| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 11:12:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:05 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:40 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:20 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:03 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:58 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:46 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:41 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:37 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:32 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:28 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:24 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:19 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:15 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:11 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:06 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:02 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:58 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:03 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:02:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:01:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:32:17 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:11 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:07 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:46 | 31 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 11:12:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:18 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:09 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:12:05 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:40 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:20 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:05:03 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:58 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:46 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:41 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:37 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:32 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:28 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:24 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:19 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:15 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:11 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:06 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:04:02 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:58 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:03 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:02:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:01:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:32:17 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:11 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:07 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:46 | 31 Mar 2020 | Net Asset Value(s) | RNS |