| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 07:03:41 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:37 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:32 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:23 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:18 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:14 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:01 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:52 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:48 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:44 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:34 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:30 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:26 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:22 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:13 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:08 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:04 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:59 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:55 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:46 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:42 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:37 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:33 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:29 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:24 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:20 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:02 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:57 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:53 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:48 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:44 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:35 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:31 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:26 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:22 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:14 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:21 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:17 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:14 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:10 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:01 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:02:54 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:02:50 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:02:46 | 22 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/20 | 07:03:41 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:37 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:32 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:23 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:18 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:14 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:03:01 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:52 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:48 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:44 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:34 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:30 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:26 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:22 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:13 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:08 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:02:04 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:59 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:55 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:46 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:42 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:37 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:33 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:29 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:24 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:20 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:02 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:57 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:53 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:48 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:44 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:35 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:31 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:26 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:22 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:14 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:21 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:17 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:14 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:10 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:06 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:03:01 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:02:54 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:02:50 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:02:46 | 22 May 2020 | Net Asset Value(s) | RNS |