| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 07:35:33 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:29 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:24 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:20 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:06 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:06:32 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:41 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:36 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:27 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:13 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:08 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:00 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:55 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:51 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:43 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:38 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:34 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:30 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:25 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:21 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:17 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:13 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:59 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:55 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:50 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:37 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:33 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:28 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:24 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:20 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:16 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:11 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:58 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:48 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:44 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:39 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:35 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:30 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:26 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:22 | 14 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 07:35:33 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:29 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:24 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:20 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:06 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:06:32 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:41 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:36 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:32 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:27 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:22 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:13 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:08 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:30:00 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:55 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:51 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:43 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:38 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:34 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:30 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:25 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:21 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:17 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:13 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:29:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:59 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:55 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:50 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:45 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:37 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:33 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:28 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:24 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:20 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:16 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:28:11 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:58 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:53 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:48 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:44 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:39 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:35 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:30 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:26 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:27:22 | 14 May 2020 | Net Asset Value(s) | RNS |