| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 07:02:20 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:16 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:07 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:02 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:53 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:45 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:41 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:36 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:32 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:28 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:01 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:57 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:53 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:48 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:44 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:40 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:36 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:31 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:21 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:17 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:13 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:07 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:41 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:36 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:32 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:28 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:23 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:19 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:14 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:01 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:56 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:52 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:47 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:42 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:37 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:33 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:29 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:24 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:20 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:15 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:23:56 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:23:47 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:23:42 | 26 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 07:02:20 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:16 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:11 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:07 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:02:02 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:53 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:45 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:41 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:36 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:32 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:28 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:05 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:01:01 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:57 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:53 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:48 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:44 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:40 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:36 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:31 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:26 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:21 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:17 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:13 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 07:00:07 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:41 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:36 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:32 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:28 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:23 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:19 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:14 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:25:01 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:56 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:52 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:47 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:42 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:37 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:33 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:29 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:24 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:20 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:15 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:10 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:24:05 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:23:56 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:23:47 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 18:23:42 | 26 May 2020 | Net Asset Value(s) | RNS |