| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:10:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS |