| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/20 | 07:01:55 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:46 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:42 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:33 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:29 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:07 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:03 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:58 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:54 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:50 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:45 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:41 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:36 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:31 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:27 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:22 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:18 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:08 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:39 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:35 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:30 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:26 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:21 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:17 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:59 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:50 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:41 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:37 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:32 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:28 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:24 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:19 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:05 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:57 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:48 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:44 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:39 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:35 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:31 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:03 | 15 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/20 | 07:01:55 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:46 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:42 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:38 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:33 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:29 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:07 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:01:03 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:58 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:54 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:50 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:45 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:41 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:36 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:31 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:27 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:22 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:18 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:14 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:08 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:43 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:39 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:35 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:30 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:26 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:21 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:17 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:13 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:03:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:59 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:50 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:41 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:37 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:32 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:28 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:24 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:19 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:15 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:10 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:02:05 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:57 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:48 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:44 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:39 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:35 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:31 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:08 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:01:03 | 15 May 2020 | Net Asset Value(s) | RNS |