| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/20 | 07:37:31 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:29 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:26 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:22 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:12 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:10 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:08 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:06 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:00 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:58 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:56 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:53 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:51 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:46 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:44 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:42 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:40 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:37 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:35 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:33 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:27 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:24 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:22 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:20 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:18 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:16 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:14 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:11 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:07 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:05 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:40:50 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:40:45 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:40:40 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:39:13 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:39:04 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:39:00 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:54 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:50 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:45 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:32 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:28 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:23 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:04 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:00 | 23 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/20 | 07:37:31 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:29 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:26 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:22 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:12 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:10 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:08 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:06 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:37:00 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:58 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:56 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:53 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:51 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:46 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:44 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:42 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:40 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:37 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:35 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:33 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:27 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:24 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:22 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:20 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:18 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:16 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:14 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:11 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:07 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:05 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:36:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:40:50 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:40:45 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:40:40 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:39:13 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:39:04 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:39:00 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:54 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:50 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:45 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:32 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:28 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:23 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:04 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:38:00 | 23 Apr 2020 | Net Asset Value(s) | RNS |