| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:01:34 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:12 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:12 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:07 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:07 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:03 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:03 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:59 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:59 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:55 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:55 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:33 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:32 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:28 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:28 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:11 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:11 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:03:08 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:03:04 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:03:01 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:57 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:53 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:49 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:46 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:39 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:33 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:30 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:26 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:22 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:18 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:15 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:11 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:03 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:59 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:56 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:52 | 7 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/20 | 07:01:34 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:12 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:12 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:07 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:07 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:03 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:01:03 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:59 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:59 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:55 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:55 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:50 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:46 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:42 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:37 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:33 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:32 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:28 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:28 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:23 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:19 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:11 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:11 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:03:08 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:03:04 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:03:01 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:57 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:53 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:49 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:46 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:42 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:39 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:33 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:30 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:26 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:22 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:18 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:15 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:11 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:02:03 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:59 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:56 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:52 | 7 May 2020 | Net Asset Value(s) | RNS |