| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 07:01:33 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:31 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:29 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:26 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:24 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:22 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:20 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:18 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:16 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:14 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:12 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:10 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:08 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:06 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:57 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:53 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:51 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:49 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:47 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:45 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:35 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:32 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:30 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:28 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:26 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:24 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:22 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:19 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:17 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:15 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:11 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:09 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:07 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:45 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:43 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:41 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:37 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:35 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:33 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:31 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:29 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:27 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:25 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:23 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:20 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:18 | 19 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/20 | 07:01:33 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:31 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:29 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:26 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:24 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:22 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:20 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:18 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:16 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:14 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:12 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:10 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:08 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:06 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:01:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:57 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:53 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:51 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:49 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:47 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:45 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:35 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:32 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:30 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:28 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:26 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:24 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:22 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:19 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:17 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:15 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:11 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:09 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:07 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:04 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:45 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:43 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:41 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:37 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:35 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:33 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:31 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:29 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:27 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:25 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:23 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:20 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:18 | 19 May 2020 | Net Asset Value(s) | RNS |