| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/20 | 07:00:24 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:19 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:15 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:51 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:49 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:46 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:44 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:36 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:34 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:32 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:30 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:28 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:26 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:24 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:22 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:20 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:18 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:16 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:14 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:12 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:10 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:08 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:06 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:51 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:46 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:42 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:38 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:34 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:30 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:25 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:21 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:17 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:13 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:04 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:00 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:56 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:48 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:43 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:39 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:35 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:30 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:26 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:22 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:18 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:14 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:52 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:50 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:48 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:46 | 24 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/20 | 07:00:24 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:19 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:15 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:51 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:49 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:46 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:44 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:36 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:34 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:32 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:30 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:28 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:26 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:24 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:22 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:20 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:18 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:16 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:14 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:12 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:10 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:08 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:06 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:51 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:46 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:42 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:38 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:34 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:30 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:25 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:21 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:17 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:13 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:08 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:04 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:01:00 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:56 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:48 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:43 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:39 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:35 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:30 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:26 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:22 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:18 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 07:00:14 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:52 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:50 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:48 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:46 | 24 Mar 2020 | Net Asset Value(s) | RNS |