| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/20 | 07:02:49 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:44 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:40 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:36 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:32 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:27 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:23 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:19 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:15 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:10 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:06 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:57 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:48 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:44 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:40 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:35 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:31 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:09 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:00 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:52 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:42 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:38 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:33 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:29 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:24 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:20 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:15 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:44 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:38 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:34 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:32 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:30 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:28 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:26 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:21 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:17 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:15 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:13 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:11 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:09 | 29 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/20 | 07:02:49 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:44 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:40 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:36 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:32 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:27 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:23 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:19 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:15 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:10 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:06 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:57 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:48 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:44 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:40 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:35 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:31 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:09 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:01:00 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:56 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:52 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:47 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:42 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:38 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:33 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:29 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:24 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:20 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:15 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:08 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:44 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:42 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:38 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:34 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:32 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:30 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:28 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:26 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:21 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:17 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:15 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:13 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:11 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:09 | 29 Apr 2020 | Net Asset Value(s) | RNS |