| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 07:37:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:25:16 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:22:59 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 08:04:54 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:53:33 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:38:30 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:37:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:40:51 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:49:39 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 08:02:36 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:32:18 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:35:09 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:55:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:46:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:45:18 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:05:36 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:12:05 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:55:55 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:21:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:13:56 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:26:42 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:28:17 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:28:33 | 6 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 07:37:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:25:16 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 08:22:59 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 08:04:54 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:53:33 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:51:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:38:30 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:37:11 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:40:51 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:49:39 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 08:02:36 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:32:18 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:35:09 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:55:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:46:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:45:18 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:05:36 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:12:05 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:55:55 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:21:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:13:56 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:26:42 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:28:17 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:28:33 | 6 Apr 2020 | Net Asset Value(s) | RNS |