| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 07:38:28 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:38:18 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:38:12 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:38:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:38:03 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:59 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:55 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:38 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:32 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:28 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:23 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:18 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:59 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:55 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:50 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:45 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:39 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:30 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:25 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:20 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:16 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:11 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:06 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:01 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:47 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:42 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:38 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/20 | 07:38:28 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:38:18 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:38:12 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:38:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:38:03 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:59 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:55 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:38 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:32 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:28 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:23 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:18 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:37:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:59 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:55 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:50 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:45 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:39 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:30 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:25 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:20 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:16 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:11 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:06 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:36:01 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:47 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:42 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:35:38 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 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 |