| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/20 | 07:01:16 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:14 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:12 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:10 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:08 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:06 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:01 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:57 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:53 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:50 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:48 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:46 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:44 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:34 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:32 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:29 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:26 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:23 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:21 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:19 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:17 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:15 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:13 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:11 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:09 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:07 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:36 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:32 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:27 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:23 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:19 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:10 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:01 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:56 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:52 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:47 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:43 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:34 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:29 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:25 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:21 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:17 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:08 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:03 | 18 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/05/20 | 07:01:16 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:14 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:12 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:10 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:08 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:06 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:03 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:01:01 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:57 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:53 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:50 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:48 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:46 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:44 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:34 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:32 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:29 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:26 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:23 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:21 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:19 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:17 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:15 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:13 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:11 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:09 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:07 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 07:00:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:36 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:32 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:27 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:23 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:19 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:10 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:03:01 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:56 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:52 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:47 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:43 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:34 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:29 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:25 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:21 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:17 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:12 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:08 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:02:03 | 18 May 2020 | Net Asset Value(s) | RNS |