| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/20 | 07:00:58 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:54 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:49 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:45 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:40 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:36 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:32 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:27 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:23 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:19 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:12 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:02 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:56 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:52 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:48 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:39 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:35 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:31 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:14 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:10 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:48 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:43 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:39 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:22 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:13 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:09 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:00 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:56 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:52 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:47 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:43 | 2 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/20 | 07:00:58 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:54 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:49 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:45 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:40 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:36 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:32 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:27 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:23 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:19 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:12 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:02 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:56 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:52 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:48 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:39 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:35 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:31 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:14 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:10 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:48 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:43 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:39 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:22 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:13 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:09 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:00 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:56 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:52 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:47 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:43 | 2 Apr 2020 | Net Asset Value(s) | RNS |