| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 09:59:56 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:52 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:49 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:47 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:45 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:43 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:29 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:27 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:25 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:23 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:21 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:18 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:16 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:10 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:08 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:04 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:02 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:00 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:57 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:55 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:53 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:51 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:49 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:47 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:09:39 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:08:51 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:08:02 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:49 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:35 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:31 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:27 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:05:46 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:02:13 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:02:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:59:41 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:56:47 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:56:43 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:55:48 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:55:43 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:47:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:43:12 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:43:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:43:02 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:40:19 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:54 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:50 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:46 | 26 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 09:59:56 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:52 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:49 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:47 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:45 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:59:43 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:29 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:27 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:25 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:23 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:21 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:18 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:16 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:10 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:08 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:06 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:04 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:02 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:45:00 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:57 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:55 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:53 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:51 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:49 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 09:44:47 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:09:39 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:08:51 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:08:02 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:49 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:45 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:35 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:31 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:07:27 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:05:46 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:02:13 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 09:02:09 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:59:41 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:56:47 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:56:43 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:55:48 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:55:43 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:47:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:43:12 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:43:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:43:02 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 08:40:19 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:54 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:50 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:46 | 26 May 2020 | Net Asset Value(s) | RNS |