| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/20 | 10:55:08 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:04 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:00 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:55 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:50 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:42 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:38 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:33 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:24 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:20 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:16 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:12 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:03 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:59 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:54 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:45 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:31 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:05 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:00 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:52:56 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:52:51 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:52:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:50:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:50:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:50:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:50:04 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:50:00 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:56 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:51 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:28 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:24 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:20 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:15 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:10 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:05 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:01 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:48:57 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:57:44 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:57:08 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:57:04 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:56:59 | 2 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/20 | 10:55:08 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:04 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:55:00 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:55 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:50 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:42 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:38 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:33 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:24 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:20 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:16 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:12 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:54:03 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:59 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:54 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:45 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:31 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:05 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:53:00 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:52:56 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:52:51 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:52:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:50:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:50:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:50:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:50:04 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:50:00 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:56 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:51 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:28 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:24 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:20 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:15 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:10 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:05 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:49:01 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 10:48:57 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:57:44 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:57:08 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:57:04 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 12:56:59 | 2 Apr 2020 | Net Asset Value(s) | RNS |