| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/20 | 07:01:23 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:20 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:18 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:16 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:14 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:12 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:10 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:04 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:00 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:58 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:54 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:50 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:48 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:46 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:43 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:41 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:31 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:29 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:27 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:25 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:23 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:21 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:19 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:17 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:14 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:12 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:10 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:04 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:41 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:39 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:37 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:35 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:33 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:29 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:27 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:22 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:20 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:18 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:16 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:14 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:12 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:10 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:08 | 21 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/20 | 07:01:23 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:20 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:18 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:16 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:14 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:12 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:10 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:04 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:00 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:58 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:54 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:50 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:48 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:46 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:43 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:41 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:31 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:29 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:27 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:25 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:23 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:21 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:19 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:17 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:14 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:12 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:10 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:08 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:06 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:04 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:41 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:39 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:37 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:35 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:33 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:31 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:29 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:27 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:25 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:22 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:20 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:18 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:16 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:14 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:12 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:10 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:01:08 | 21 Apr 2020 | Net Asset Value(s) | RNS |