| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/20 | 08:44:42 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:38 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:36 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:34 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:29 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:25 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:23 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:19 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:17 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:15 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:13 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:11 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:07 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:03 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:01 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:59 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:57 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:48 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:53 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:22 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:34:51 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:33:15 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:32:46 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:31:50 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:31:00 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:30:33 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:29:51 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:29:31 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:12:20 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:35 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:30 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:25 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:16 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:12 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:08 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:59 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:55 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:47 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:42 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:38 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:34 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:25 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:19 | 17 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/20 | 08:44:42 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:38 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:36 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:34 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:29 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:25 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:23 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:19 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:17 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:15 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:13 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:11 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:07 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:03 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:01 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:59 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:57 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:48 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:53 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:22 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:34:51 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:33:15 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:32:46 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:31:50 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:31:00 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:30:33 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:29:51 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:29:31 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:12:20 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:35 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:30 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:25 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:16 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:12 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:08 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:10:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:59 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:55 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:47 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:42 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:38 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:34 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:25 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 08:09:19 | 17 Apr 2020 | Net Asset Value(s) | RNS |