| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 10:41:38 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:34 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:24 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:18 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:14 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:06 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:01 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:40:57 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:40:52 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:40:48 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:37:53 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:35:24 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:50 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:45 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:40 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:36 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:31 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:22 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:13 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:09 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:04 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:00 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:55 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:51 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:47 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:28:02 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:49 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:47 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:40 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:38 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:34 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:59 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:54 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:52 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:50 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:48 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:46 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:44 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:26:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:43 | 14 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/04/20 | 10:41:38 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:34 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:24 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:18 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:14 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:10 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:06 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:01 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:40:57 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:40:52 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:40:48 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:37:53 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:35:24 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:50 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:45 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:40 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:36 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:31 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:22 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:13 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:09 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:04 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:00 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:55 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:51 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:47 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:28:02 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:49 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:47 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:40 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:38 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:34 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:59 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:54 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:52 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:50 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:48 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:46 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:44 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:26:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:43 | 14 Apr 2020 | Net Asset Value(s) | RNS |