| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/20 | 07:00:45 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:43 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:24 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:22 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:20 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:16 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:14 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:12 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:10 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:08 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:04 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:38 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:34 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:29 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:25 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:21 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:16 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:12 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:03 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:59 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:54 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:50 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:46 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:41 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:37 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:33 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:28 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:24 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:20 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:16 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:11 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:58 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:49 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:39 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:35 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:30 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:04 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:59 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:54 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:50 | 15 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/20 | 07:00:45 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:43 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:30 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:28 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:26 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:24 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:22 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:20 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:16 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:14 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:12 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:10 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:08 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:07 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:04 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:38 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:34 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:29 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:25 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:21 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:16 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:12 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:03:03 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:59 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:54 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:50 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:46 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:41 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:37 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:33 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:28 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:24 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:20 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:16 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:11 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:02:07 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:58 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:49 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:39 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:35 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:30 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:01:04 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:59 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:54 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:50 | 15 Apr 2020 | Net Asset Value(s) | RNS |