| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 09:00:42 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:38 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:25 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:21 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:00 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:55 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:46 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:42 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:38 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:29 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:25 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:21 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:52:22 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:51:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:49:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:30 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:47:25 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:47:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:28:24 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:43 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:39 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:31 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:27 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:18 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:14 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:10 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:01 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:53 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:48 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:21:47 | 31 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 09:00:42 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:38 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:25 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:21 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 09:00:00 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:55 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:46 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:42 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:38 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:29 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:25 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:21 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:08 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:59:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:52:22 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:51:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:49:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:30 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:48:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:47:25 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 14:47:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:28:24 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:43 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:39 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:31 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:27 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:18 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:14 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:10 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:36:01 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:53 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:48 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:35:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 09:21:47 | 31 Mar 2020 | Net Asset Value(s) | RNS |