| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/20 | 08:11:27 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:21 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:19 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:13 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:09 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:07 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:03 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:10:57 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:10:53 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:10:51 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:10:48 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:10:46 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:50:50 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:46:57 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:59 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:49 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:45 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:36 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:22 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:18 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:37:53 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:37:49 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:37:17 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:37:12 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:36:45 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:35:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:35:24 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:34:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:34:23 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:33:26 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:26:25 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:57:20 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:19:11 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:19:02 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:57 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:48 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:44 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:35 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:31 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:18 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:05 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:17:56 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:17:51 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:17:47 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:17:07 | 17 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/20 | 08:11:27 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:21 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:19 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:13 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:09 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:07 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:03 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:11:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:10:57 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:10:53 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:10:51 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:10:48 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 08:10:46 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:50:50 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:46:57 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:59 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:49 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:45 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:36 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:22 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:18 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:38:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:37:53 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:37:49 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:37:17 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:37:12 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:36:45 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:35:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:35:24 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:34:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:34:23 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:33:26 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:26:25 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:57:20 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:19:11 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:19:02 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:57 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:48 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:44 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:35 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:31 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:18 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:09 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:18:05 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:17:56 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:17:51 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:17:47 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:17:07 | 17 Apr 2020 | Net Asset Value(s) | RNS |