| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/20 | 11:18:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:19 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:15 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:13 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:08 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:06 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:02 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:00 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:56 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:54 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:52 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:50 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:48 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:44 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:42 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:40 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:37 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:35 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:33 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:29 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:19 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:17 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:12 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:16:03 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:16:01 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:15:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:12:35 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:11:47 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:04:11 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:04:09 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:04:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:04:05 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:04:01 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:59 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:57 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:55 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:53 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:51 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:46 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:42 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:40 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:38 | 7 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/20 | 11:18:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:19 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:15 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:13 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:08 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:06 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:02 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:18:00 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:56 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:54 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:52 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:50 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:48 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:44 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:42 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:40 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:37 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:35 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:33 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:29 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:19 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:17 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:12 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:17:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:16:03 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:16:01 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:15:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:12:35 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 11:11:47 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:04:11 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:04:09 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:04:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:04:05 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:04:01 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:59 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:57 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:55 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:53 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:51 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:46 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:42 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:40 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 13:03:38 | 7 Apr 2020 | Net Asset Value(s) | RNS |