| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:12 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:12 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:11 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:09 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:09 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:09 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:09 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:06 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:06 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:06 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:06 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:05 | 19 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:10:05 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:12 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:12 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:11 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:09 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:09 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:09 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:10:09 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:06 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:06 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:06 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:10:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:06 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:10:05 | 19 May 2020 | Net Asset Value(s) | RNS |