| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/20 | 07:00:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:41 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:32 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:23 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:18 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:05 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:00 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:51 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:46 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:42 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:37 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:33 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:29 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:24 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:20 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:06 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:02 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:58 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:53 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:44 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:39 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:34 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:29 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:14:56 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:10:21 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:10:17 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:10:03 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:58 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:54 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:49 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:40 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:32 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:28 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:23 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:01:39 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:01:16 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:48 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:45 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:43 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:41 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:37 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:35 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:33 | 24 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/20 | 07:00:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:41 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:32 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:23 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:18 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:05 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:17:00 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:51 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:46 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:42 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:37 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:33 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:29 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:24 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:20 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:06 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:16:02 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:58 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:53 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:44 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:39 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:34 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:15:29 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:14:56 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:10:21 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:10:17 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:10:03 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:58 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:54 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:49 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:40 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:32 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:28 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:09:23 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:01:39 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 08:01:16 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:48 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:45 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:43 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:41 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:37 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:35 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:33 | 24 Apr 2020 | Net Asset Value(s) | RNS |