| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 08:45:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:45:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:58 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:02 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:43:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:43:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:43:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:41:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:37:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:33:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:33:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:33:21 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:17:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:25 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:23 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:13 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:11 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:00 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:58 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:54 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:52 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:48 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:42 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:39 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:35 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:33 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:47:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:36 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:32 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:30 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:26 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:24 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:20 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:18 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:12 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:08 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:06 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:01 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:13:59 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:13:55 | 8 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 08:45:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:45:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:58 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:44:02 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:43:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:43:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:43:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:41:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:37:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:33:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:33:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:33:21 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 08:17:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:25 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:23 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:13 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:11 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:54:00 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:58 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:54 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:52 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:48 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:42 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:39 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:35 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:53:33 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:47:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:36 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:32 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:30 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:26 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:24 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:20 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:18 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:12 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:08 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:06 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:14:01 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:13:59 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 08:13:55 | 8 Apr 2020 | Net Asset Value(s) | RNS |