| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 07:02:11 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:58 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:58 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:42 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:42 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:32 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:32 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:39 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:39 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:42 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:40 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:38 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:36 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:34 | 9 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 07:02:11 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:02:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:58 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:58 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:42 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:42 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:37 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:32 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:32 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:05 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:01:01 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:56 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:39 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:39 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:34 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:30 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:25 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:14 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:46 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:44 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:42 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:40 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:38 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:36 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:01:34 | 9 Apr 2020 | Net Asset Value(s) | RNS |