| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 08:00:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:37 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:28 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:24 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:20 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:47 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:38 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:34 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:30 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:26 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:21 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:17 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:13 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:05 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:00 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:56 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:52 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:48 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:44 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:39 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:35 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:31 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:27 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:22 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:19 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:14 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:55 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:51 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:47 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:42 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:38 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:34 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:29 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:25 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:21 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:16 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:12 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:04 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:00 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:55 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:51 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:47 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:42 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:34 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:28 | 27 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 08:00:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:37 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:28 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:24 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:20 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:47 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:38 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:34 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:30 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:26 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:21 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:17 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:13 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:05 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:00 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:56 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:52 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:48 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:44 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:39 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:35 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:31 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:27 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:22 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:19 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:14 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:55 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:51 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:47 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:42 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:38 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:34 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:29 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:25 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:21 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:16 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:12 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:08 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:04 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:01:00 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:55 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:51 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:47 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:42 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:34 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:28 | 27 Mar 2020 | Net Asset Value(s) | RNS |
