| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/20 | 09:25:53 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:45 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:41 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:28 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:23 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:19 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:14 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:10 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:06 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:02 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:57 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:53 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:01:50 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 10:03:33 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 10:02:28 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 10:00:10 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:42:07 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:42:03 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:58 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:54 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:49 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:45 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:40 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:21 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:13 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:08 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:04 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:00 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:55 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:51 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:46 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:42 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:38 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:33 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:19 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:59 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:55 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:51 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:47 | 1 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/20 | 09:25:53 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:45 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:41 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:28 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:23 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:19 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:14 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:10 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:06 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:25:02 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:57 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:53 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 09:24:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 11:01:50 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 10:03:33 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 10:02:28 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 10:00:10 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:42:07 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:42:03 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:58 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:54 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:49 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:45 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:40 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:21 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:13 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:08 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:04 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:41:00 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:55 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:51 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:46 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:42 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:38 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:33 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 09:40:19 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:59 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:55 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:51 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:47 | 1 Apr 2020 | Net Asset Value(s) | RNS |