| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/20 | 07:02:50 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:46 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:41 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:37 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:28 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:24 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:20 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:16 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:11 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:07 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:03 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:54 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:45 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:41 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:36 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:28 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:06 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:01 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:57 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:52 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:48 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:44 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:40 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:35 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:31 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:22 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:18 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:14 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:06 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:38 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:33 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:24 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:20 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:16 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:11 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:07 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:03 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:59 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:54 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:50 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:45 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:40 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:36 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:32 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:28 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:23 | 17 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/20 | 07:02:50 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:46 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:41 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:37 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:28 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:24 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:20 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:16 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:11 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:07 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:02:03 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:54 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:45 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:41 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:36 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:32 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:28 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:06 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:01:01 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:57 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:52 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:48 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:44 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:40 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:35 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:31 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:22 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:18 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:14 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:06 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:38 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:33 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:29 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:24 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:20 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:16 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:11 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:07 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:03:03 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:59 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:54 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:50 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:45 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:40 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:36 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:32 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:28 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:02:23 | 17 Apr 2020 | Net Asset Value(s) | RNS |