| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/20 | 07:00:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:32 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:27 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:23 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:18 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:46 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:44 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:42 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:40 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:38 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:35 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:33 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:31 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:29 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:27 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:25 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:23 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:21 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:13 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:11 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:07 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:05 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:58 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:54 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:52 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:50 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:48 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:46 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:33 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:31 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:29 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:27 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:23 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:21 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:13 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:10 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:08 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:06 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:03 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:43 | 23 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/20 | 07:00:36 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:32 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:27 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:23 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:18 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:14 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:10 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:46 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:44 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:42 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:40 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:38 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:35 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:33 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:31 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:29 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:27 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:25 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:23 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:21 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:13 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:11 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:09 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:07 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:05 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:01:02 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:58 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:54 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:52 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:50 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:48 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:46 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:33 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:31 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:29 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:27 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:23 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:21 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:15 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:13 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:10 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:08 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:06 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:03 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:43 | 23 Apr 2020 | Net Asset Value(s) | RNS |