| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/20 | 10:15:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:44 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:40 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:35 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:27 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:14:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:14:27 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:14:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:14:14 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:12:21 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:11:13 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:38:18 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:37:58 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:45:16 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:41 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:37 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:32 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:28 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:24 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:19 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:15 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:11 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:06 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:02 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:58 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:53 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:49 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:45 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:41 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:36 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:32 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:27 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:19 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:15 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:10 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:06 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:02 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:57 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:53 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:48 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:44 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:39 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:35 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:31 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:27 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:22 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:18 | 19 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/20 | 10:15:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:44 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:40 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:35 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:27 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:15:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:14:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:14:27 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:14:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:14:14 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:12:21 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 10:11:13 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:38:18 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:37:58 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:45:16 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:41 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:37 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:32 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:28 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:24 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:19 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:15 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:11 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:06 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:42:02 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:58 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:53 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:49 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:45 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:41 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:36 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:32 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:27 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:19 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:15 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:10 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:06 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:41:02 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:57 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:53 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:48 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:44 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:39 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:35 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:31 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:27 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:22 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 09:40:18 | 19 Mar 2020 | Net Asset Value(s) | RNS |