| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/20 | 07:01:48 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:40 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:33 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:29 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:25 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:21 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:18 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:58 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:54 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:50 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:47 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:43 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:39 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:35 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:27 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:24 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:20 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:16 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:46 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:44 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:42 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:40 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:38 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:36 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:34 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:32 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:30 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:28 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:26 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:24 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:22 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:19 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:18 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:15 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:13 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:11 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:09 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:07 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:05 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:59 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:55 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:53 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:51 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:49 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:47 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:36 | 6 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/20 | 07:01:48 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:40 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:33 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:29 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:25 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:21 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:01:18 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:58 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:54 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:50 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:47 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:43 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:39 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:35 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:31 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:27 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:24 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:20 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:16 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:12 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:07 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:46 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:44 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:42 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:40 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:38 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:36 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:34 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:32 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:30 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:28 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:26 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:24 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:22 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:19 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:18 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:15 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:13 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:11 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:09 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:07 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:05 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:01:03 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:59 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:55 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:53 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:51 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:49 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:47 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:36 | 6 May 2020 | Net Asset Value(s) | RNS |