| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/20 | 07:41:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:41:06 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:41:01 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:51 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:51 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:46 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:41 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:17 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:10 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:00 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:21:32 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:28 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:59 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:54 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:50 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:28 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:24 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:15 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:11 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:57 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:53 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:49 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:44 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:14 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:10 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:56 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:47 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:38 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:33 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:18:43 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:12:10 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:11:29 | 29 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/20 | 07:41:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:41:06 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:41:01 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:51 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:51 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:46 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:41 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:17 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:10 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:40:00 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:21:32 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:28 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:59 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:54 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:50 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:28 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:24 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:15 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:11 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:43:02 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:57 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:53 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:49 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:44 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:14 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:10 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:42:04 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:56 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:51 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:47 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:38 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:33 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:41:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:18:43 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:12:10 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:11:29 | 29 Apr 2020 | Net Asset Value(s) | RNS |