| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 13:26:02 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:26:00 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:25:58 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:25:56 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:25:54 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:23:22 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:23:06 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:23:04 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:23:02 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:23:00 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:58 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:56 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:54 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:52 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:50 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:48 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:46 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:33 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:31 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:29 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:27 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:25 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:23 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:36 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:34 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:32 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:30 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:28 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:26 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:20:33 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:14:47 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:12:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:12:37 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:08:21 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:08:19 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:08:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:08:15 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:51 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:49 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:37 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:32 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:20 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:18 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:16 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:45 | 16 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 13:26:02 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:26:00 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:25:58 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:25:56 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:25:54 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:23:22 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:23:06 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:23:04 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:23:02 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:23:00 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:58 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:56 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:54 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:52 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:50 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:48 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:46 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:33 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:31 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:29 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:27 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:25 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:22:23 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:36 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:34 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:32 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:30 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:28 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:21:26 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:20:33 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:14:47 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:12:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:12:37 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:08:21 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:08:19 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:08:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:08:15 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:51 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:49 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:37 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:32 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:20 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:18 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:07:16 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:45 | 16 Mar 2020 | Net Asset Value(s) | RNS |