| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/20 | 07:10:07 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:07 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:07 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:07 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:08 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:10:05 | 24 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/20 | 07:10:07 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:07 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:07 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:10:07 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:10:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:08 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:10:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:10:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:10:05 | 24 Apr 2020 | Net Asset Value(s) | RNS |