| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/20 | 07:01:24 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:22 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:20 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:17 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:15 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:13 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:11 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:09 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:07 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:03 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:01 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:59 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:55 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:50 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:48 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:46 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:44 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:42 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:32 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:30 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:28 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:26 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:24 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:22 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:19 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:17 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:15 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:13 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:11 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:09 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:07 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:35 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:30 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:22 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:17 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:13 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:00 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:56 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:52 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:47 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:43 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:39 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:34 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:29 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:25 | 27 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/20 | 07:01:24 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:22 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:20 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:17 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:15 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:13 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:11 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:09 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:07 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:03 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:01:01 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:59 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:55 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:50 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:48 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:46 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:44 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:42 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:32 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:30 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:28 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:26 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:24 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:22 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:19 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:17 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:15 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:13 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:11 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:09 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:07 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:05 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:35 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:30 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:22 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:17 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:13 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:09 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:03:00 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:56 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:52 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:47 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:43 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:39 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:34 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:29 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:25 | 27 May 2020 | Net Asset Value(s) | RNS |