| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 12:03:21 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:17 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:08 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:04 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:00 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:18 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:00 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:54:32 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:54:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:53:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:53:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:53:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:52:45 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:52:27 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:52:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:51:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:51:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:50:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:49:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:11:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:59 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:57 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:55 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:50 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:48 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:42 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:39 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:35 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:33 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:31 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:27 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:25 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:22 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:20 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:16 | 9 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 12:03:21 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:17 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:08 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:04 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:03:00 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:41 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 12:02:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:58:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:18 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:56:00 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:54:32 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:54:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:53:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:53:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:53:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:52:45 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:52:27 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:52:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:51:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:51:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:50:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 11:49:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:11:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:59 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:57 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:55 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:50 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:48 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:42 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:39 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:35 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:33 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:31 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:27 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:25 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:22 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:20 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 14:10:16 | 9 Apr 2020 | Net Asset Value(s) | RNS |