| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/20 | 07:37:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:50 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:46 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:17 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:12 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:08 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:03 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:36:58 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:36:35 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:36:07 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:35:42 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:35:31 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:35:27 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:35:00 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:34:30 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:23:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:23:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:22:12 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:21:23 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:20:50 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:19:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:19:00 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:18:07 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:17:13 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:16:28 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:14:58 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:14:09 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:46 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:44 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:42 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:40 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:35 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:33 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:31 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:29 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:27 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:24 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:20 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:18 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:16 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:14 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:12 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:10 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:00 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:58 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:56 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:54 | 22 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/20 | 07:37:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:50 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:46 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:17 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:12 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:08 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:37:03 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:36:58 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:36:35 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:36:07 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:35:42 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:35:31 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:35:27 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:35:00 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:34:30 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:23:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:23:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:22:12 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:21:23 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:20:50 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:19:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:19:00 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:18:07 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:17:13 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:16:28 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:14:58 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:14:09 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:46 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:44 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:42 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:40 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:35 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:33 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:31 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:29 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:27 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:24 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:20 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:18 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:16 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:14 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:12 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:10 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:14:00 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:58 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:56 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:54 | 22 Apr 2020 | Net Asset Value(s) | RNS |