| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/20 | 07:01:33 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:10 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:49 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:44 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:40 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:23 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:11 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:39 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:35 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:30 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:26 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:22 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:17 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:12 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:08 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:00 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:55 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:50 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:40 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:31 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:27 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:22 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:18 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:05 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:56 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:46 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:42 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:38 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:34 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:29 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:07 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:02 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:58 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:54 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:49 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:40 | 27 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/20 | 07:01:33 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:10 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:06 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:01:01 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:57 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:53 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:49 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:44 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:40 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:35 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:31 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:27 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:23 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:18 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:11 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:39 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:35 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:30 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:26 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:22 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:17 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:12 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:08 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:03:00 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:55 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:50 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:40 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:31 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:27 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:22 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:18 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:09 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:02:05 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:56 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:46 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:42 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:38 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:34 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:29 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:07 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:01:02 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:58 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:54 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:49 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:45 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:40 | 27 Apr 2020 | Net Asset Value(s) | RNS |