| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/20 | 12:14:45 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:41 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:39 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:37 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:35 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:33 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:27 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:24 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:22 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:20 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:16 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:13:39 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:13:17 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:11:38 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:11:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:08:44 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:07:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:04:19 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:04:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:04:10 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:04:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:57 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:38 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:21 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:17 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:08 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:04 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:00 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:18 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:00 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:54:32 | 14 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/20 | 12:14:45 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:41 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:39 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:37 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:35 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:33 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:27 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:24 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:22 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:20 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:14:16 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:13:39 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:13:17 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:11:38 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:11:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:08:44 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 12:07:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:04:19 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:04:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:04:10 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:04:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:57 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:38 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:21 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:17 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:08 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:04 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:00 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:18 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:00 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:54:32 | 14 Apr 2020 | Net Asset Value(s) | RNS |