| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/20 | 07:01:07 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:59 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:55 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:53 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:50 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:48 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:33 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:27 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:25 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:21 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:17 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:15 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:12 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:10 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:08 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:37 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:32 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:28 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:24 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:20 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:14 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:10 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:48 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:43 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:39 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:26 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:22 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:08 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:00 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:51 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:46 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:42 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:38 | 28 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/20 | 07:01:07 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:01:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:59 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:55 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:53 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:50 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:48 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:46 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:33 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:29 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:27 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:25 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:23 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:21 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:19 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:17 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:15 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:12 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:10 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:08 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 07:00:05 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:37 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:32 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:28 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:24 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:20 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:14 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:10 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:03:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:48 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:43 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:39 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:26 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:22 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:13 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:08 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:02:00 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:51 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:46 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:42 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:38 | 28 Apr 2020 | Net Asset Value(s) | RNS |