| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/20 | 07:00:45 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:40 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:32 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:27 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:23 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:14 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:08 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:08 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:04 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:59 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:59 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:55 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:55 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:42 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:42 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:28 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:28 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:11 | 14 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/20 | 07:00:45 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:40 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:32 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:27 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:23 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:18 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:14 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 07:00:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:12 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:08 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:08 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:04 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:03:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:59 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:59 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:55 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:55 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:42 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:42 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:28 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:28 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:11 | 14 Apr 2020 | Net Asset Value(s) | RNS |