| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 10:27:28 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:24 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:22 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:20 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:17 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:15 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:13 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:22:10 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:20:08 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:19:41 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:17:00 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:46 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:42 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:37 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:33 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:29 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:24 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:20 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:15 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:02 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:57 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:53 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:48 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:44 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:35 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:31 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:26 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:21 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:37 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:34 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:32 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:30 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:28 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:26 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:24 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:22 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:17 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:15 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:13 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:11 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:09 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:04 | 22 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 10:27:28 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:24 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:22 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:20 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:17 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:15 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:13 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:27:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:22:10 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:20:08 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:19:41 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:17:00 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:46 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:42 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:37 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:33 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:29 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:24 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:20 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:15 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:11 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:01:02 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:57 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:53 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:48 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:44 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:40 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:35 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:31 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:26 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:21 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:37 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:34 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:32 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:30 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:28 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:26 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:24 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:22 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:17 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:15 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:13 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:11 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:09 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:07 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:33:04 | 22 May 2020 | Net Asset Value(s) | RNS |