| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/20 | 07:00:29 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:27 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:25 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:19 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:17 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:15 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:13 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:11 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:09 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:06 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:46 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:42 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:40 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:38 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:36 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:34 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:32 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:30 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:28 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:26 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:23 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:19 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:17 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:15 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:13 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:11 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:09 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:05 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:00 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:56 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:52 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:50 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:48 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:46 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:33 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:31 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:29 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:27 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:25 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:23 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:21 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:19 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:17 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:14 | 7 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/20 | 07:00:29 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:27 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:25 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:19 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:17 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:15 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:13 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:11 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:09 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:06 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:46 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:42 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:40 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:38 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:36 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:34 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:32 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:30 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:28 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:26 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:23 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:19 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:17 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:15 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:13 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:11 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:09 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:07 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:05 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:01:00 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:56 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:52 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:50 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:48 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:46 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:33 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:31 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:29 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:27 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:25 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:23 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:21 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:19 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:17 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:14 | 7 Apr 2020 | Net Asset Value(s) | RNS |