| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/20 | 08:13:50 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:48 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:46 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:44 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:42 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:39 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:37 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:31 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:29 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:27 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:11:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:08:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:06:59 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:02:15 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:01:19 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:00:37 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:59:43 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:59:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:58:33 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:51 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:49 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:47 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:45 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:41 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:39 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:37 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:35 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:33 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:24 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:22 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:20 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:18 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:16 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:13 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:11 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:09 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:05 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:03 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:59 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:57 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:52 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:50 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:48 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:46 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:44 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:42 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:40 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:33 | 21 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/20 | 08:13:50 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:48 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:46 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:44 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:42 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:39 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:37 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:31 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:29 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:13:27 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:11:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:08:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:06:59 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:02:15 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:01:19 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 08:00:37 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:59:43 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:59:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:58:33 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:51 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:49 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:47 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:45 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:41 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:39 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:37 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:35 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:33 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:24 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:22 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:20 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:18 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:16 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:13 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:11 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:09 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:05 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:03 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:52:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:59 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:57 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:52 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:50 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:48 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:46 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:44 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:42 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:40 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:33 | 21 Apr 2020 | Net Asset Value(s) | RNS |