| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/20 | 07:00:16 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:09 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:48 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:43 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:39 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:29 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:24 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:19 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:14 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:05 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:01 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:56 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:51 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:46 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:42 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:38 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:29 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:24 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:19 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:15 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:01 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:52 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:48 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:44 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:39 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:12 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:07 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:03 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:59 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:54 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:49 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:44 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:39 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:30 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:25 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:21 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:17 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:11 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:45 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:43 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:41 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:39 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:37 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:35 | 20 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/05/20 | 07:00:16 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:09 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:48 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:43 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:39 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:29 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:24 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:19 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:14 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:05 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:03:01 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:56 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:51 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:46 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:42 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:38 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:29 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:24 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:19 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:15 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:10 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:02:01 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:52 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:48 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:44 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:39 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:12 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:07 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:01:03 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:59 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:54 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:49 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:44 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:39 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:34 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:30 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:25 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:21 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:17 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:11 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:45 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:43 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:41 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:39 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:37 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:35 | 20 May 2020 | Net Asset Value(s) | RNS |