| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 11:04:02 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:58 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:03 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:02:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:01:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:32:17 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:11 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:07 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:38 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:29 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:12 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:08 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:55 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:38 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:34 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:29 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:25 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:55 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:51 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:37 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:28 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:10 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:06 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:02 | 31 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 11:04:02 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:58 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:54 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:50 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:16 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:12 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:03:03 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:02:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:01:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:32:17 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:11 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:07 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:31:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:38 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:29 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:12 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:08 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:30:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:55 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:38 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:34 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:29 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:25 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:29:21 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:55 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:51 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:42 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:37 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:28 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:10 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:06 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:28:02 | 31 Mar 2020 | Net Asset Value(s) | RNS |