| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 13:30:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:38 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:29 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:12 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:08 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:55 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:38 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:34 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:29 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:25 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:55 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:51 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:37 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:28 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:10 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:06 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:02 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:53 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:49 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:40 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:36 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:31 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:26:58 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:22:07 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:22:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:54 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:46:21 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:48 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:43 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:39 | 30 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 13:30:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:38 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:29 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:12 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:08 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:55 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:38 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:34 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:29 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:25 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:55 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:51 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:37 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:28 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:10 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:06 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:02 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:53 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:49 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:40 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:36 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:31 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:26:58 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:22:07 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:22:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:54 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:46:21 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:48 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:43 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:39 | 30 Mar 2020 | Net Asset Value(s) | RNS |