| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/20 | 14:51:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:29 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:27 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:23 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:21 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:19 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:17 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:48:53 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:46:42 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:43:00 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:45:02 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:45:00 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:58 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:56 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:52 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:50 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:48 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:46 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:44 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:42 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:38 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:36 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:34 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:29 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:25 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:23 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:19 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:17 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:15 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:13 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:11 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:07 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:03 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:01 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:59 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:57 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:48 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:53 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:22 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:34:51 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:33:15 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:32:46 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:31:50 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:31:00 | 20 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/20 | 14:51:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:29 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:27 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:23 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:21 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:19 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:51:17 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:48:53 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:46:42 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 14:43:00 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:45:02 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:45:00 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:58 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:56 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:52 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:50 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:48 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:46 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:44 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:42 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:38 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:36 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:34 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:29 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:25 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:23 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:19 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:17 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:15 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:13 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:11 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:07 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:05 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:03 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:44:01 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:59 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:57 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:43:48 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:55 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:53 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:35:22 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:34:51 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:33:15 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:32:46 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:31:50 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 08:31:00 | 20 Apr 2020 | Net Asset Value(s) | RNS |