| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:00:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:32 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:27 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:37:23 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:44 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:40 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:38 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:36 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:34 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:32 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:30 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:28 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:25 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:23 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:21 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:19 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:17 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:15 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:26:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:35:08 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:35:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:35:00 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:56 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:52 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:47 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:43 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:39 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:34 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:30 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:27 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:23 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:18 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:14 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:32:40 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:32:37 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:28:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:21 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:14 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:51 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:49 | 5 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:00:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:32 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:27 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:37:23 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:44 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:40 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:38 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:36 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:34 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:32 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:30 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:28 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:25 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:23 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:21 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:19 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:17 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:36:15 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:26:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:35:08 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:35:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:35:00 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:56 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:52 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:47 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:43 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:39 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:34 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:30 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:27 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:23 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:18 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:34:14 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:32:40 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:32:37 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:28:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:21 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:16 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:14 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:17:12 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:51 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 10:15:49 | 5 May 2020 | Net Asset Value(s) | RNS |