| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/20 | 07:00:29 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:24 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:19 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:09 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:22 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:18 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:14 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:10 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:06 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:58 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:54 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:50 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:45 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:41 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:37 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:33 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:29 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:26 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:22 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:18 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:14 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:06 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:02 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:58 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:53 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:45 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:38 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:34 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:29 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:25 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:22 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:02 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:58 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:54 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:50 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:46 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:42 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:38 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:34 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:30 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:27 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:23 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:19 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:15 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:09 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:41 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:39 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:37 | 12 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/20 | 07:00:29 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:24 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:19 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:15 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:09 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:22 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:18 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:14 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:10 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:06 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:03:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:58 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:54 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:50 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:45 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:41 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:37 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:33 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:29 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:26 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:22 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:18 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:14 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:06 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:02:02 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:58 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:53 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:45 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:38 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:34 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:29 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:25 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:22 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:01:02 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:58 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:54 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:50 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:46 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:42 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:38 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:34 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:30 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:27 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:23 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:19 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:15 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:09 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:41 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:39 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:01:37 | 12 May 2020 | Net Asset Value(s) | RNS |