| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/20 | 07:01:41 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:37 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:35 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:33 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:31 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:29 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:27 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:25 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:23 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:20 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:18 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:16 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:14 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:12 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:10 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:08 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:06 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:01 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:57 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:53 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:50 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:48 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:46 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:44 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:34 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:32 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:29 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:26 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:23 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:21 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:19 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:17 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:15 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:13 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:11 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:09 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:07 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:36 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:32 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:27 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:23 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:19 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:10 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:01 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:56 | 18 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/20 | 07:01:41 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:37 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:35 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:33 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:31 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:29 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:27 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:25 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:23 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:20 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:18 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:16 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:14 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:12 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:10 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:08 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:06 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:01 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:57 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:53 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:50 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:48 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:46 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:44 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:34 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:32 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:29 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:26 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:23 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:21 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:19 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:17 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:15 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:13 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:11 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:09 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:07 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:36 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:32 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:27 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:23 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:19 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:10 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:01 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:56 | 18 May 2020 | Net Asset Value(s) | RNS |