| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/20 | 07:00:25 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:23 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:21 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:19 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:17 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:15 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:13 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:11 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:08 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:39 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:34 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:30 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:26 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:22 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:17 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:13 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:08 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:00 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:55 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:51 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:46 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:41 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:36 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:32 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:28 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:23 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:14 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:06 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:57 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:48 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:44 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:39 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:35 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:31 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:09 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:59 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:55 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:50 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:46 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:41 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:37 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:33 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:28 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:24 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:15 | 5 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/20 | 07:00:25 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:23 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:21 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:19 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:17 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:15 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:13 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:11 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:08 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:39 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:34 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:30 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:26 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:22 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:17 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:13 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:08 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:03:00 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:55 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:51 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:46 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:41 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:36 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:32 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:28 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:23 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:14 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:10 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:02:06 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:57 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:48 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:44 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:39 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:35 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:31 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:09 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:01:04 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:59 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:55 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:50 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:46 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:41 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:37 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:33 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:28 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:24 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:19 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 07:00:15 | 5 May 2020 | Net Asset Value(s) | RNS |