| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 10:33:00 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:22 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:18 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:12 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:10 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:08 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:06 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:40:58 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:18:52 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:42 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:40 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:36 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:34 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:32 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:32:56 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:32:47 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:32:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:32:39 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:32:03 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:31:59 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:31:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:31 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:17 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:13 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:08 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:35:41 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:31:12 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:31:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:30:58 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:30:53 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:30:49 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:30:45 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:30:40 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:43:23 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:42:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:42:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:40:32 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:40:28 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:40:24 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:40:20 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:32 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:27 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:14 | 11 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 10:33:00 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:22 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:18 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:12 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:10 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:08 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:06 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:40:58 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:18:52 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:42 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:40 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:36 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:34 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:15:32 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:32:56 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:32:47 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:32:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:32:39 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:32:03 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:31:59 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 10:31:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:31 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:17 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:13 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:08 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:36:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:35:41 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:31:12 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:31:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:30:58 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:30:53 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:30:49 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:30:45 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 10:30:40 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:43:23 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:42:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:42:26 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:40:32 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:40:28 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:40:24 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:40:20 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:32 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:27 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:14 | 11 May 2020 | Net Asset Value(s) | RNS |