| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/20 | 08:20:01 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:57 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:52 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:48 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:44 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:39 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:35 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:27 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:18 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:14 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:10 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 16:11:23 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:31:25 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:30:43 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:30:21 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:16:33 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:16:11 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:37:37 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:37:20 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:24 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:22 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:20 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:18 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:16 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:13 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:11 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:09 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:07 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:05 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:03 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:01 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:35:59 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:35:44 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:35:42 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:35:40 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:35:38 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:33:12 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 16:38:55 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:54:55 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:34:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:31:28 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:59 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:57 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:55 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:53 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:51 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:49 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:47 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:45 | 16 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/20 | 08:20:01 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:57 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:52 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:48 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:44 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:39 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:35 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:27 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:18 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:14 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 08:19:10 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 16:11:23 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:31:25 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:30:43 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:30:21 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:16:33 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 14:16:11 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:37:37 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:37:20 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:24 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:22 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:20 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:18 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:16 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:13 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:11 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:09 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:07 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:05 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:03 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:36:01 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:35:59 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:35:44 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:35:42 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:35:40 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:35:38 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:33:12 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 16:38:55 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 14:54:55 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:34:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:31:28 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:59 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:57 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:55 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:53 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:51 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:49 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:47 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 08:24:45 | 16 Mar 2020 | Net Asset Value(s) | RNS |