| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 07:01:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:39 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:39 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:42 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:40 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:38 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:36 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:34 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:32 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:30 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:28 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:26 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:23 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:21 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:15 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:13 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:11 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:09 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:07 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:05 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:02 | 9 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 07:01:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:39 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:39 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:42 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:40 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:38 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:36 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:34 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:32 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:30 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:28 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:26 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:23 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:21 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:17 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:15 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:13 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:11 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:09 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:07 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:05 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:02 | 9 Apr 2020 | Net Asset Value(s) | RNS |