| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/20 | 07:01:39 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:36 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:34 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:32 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:30 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:28 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:26 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:24 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:21 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:19 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:17 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:15 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:13 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:11 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:09 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:07 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:03 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:01 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:57 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:53 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:50 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:48 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:46 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:44 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:34 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:32 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:30 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:25 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:23 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:21 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:19 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:17 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:15 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:12 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:10 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:37 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:33 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:29 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:24 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:20 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:16 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:06 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:02 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:57 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:53 | 30 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/20 | 07:01:39 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:36 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:34 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:32 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:30 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:28 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:26 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:24 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:21 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:19 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:17 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:15 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:13 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:11 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:09 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:07 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:05 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:03 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:01 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:57 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:53 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:50 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:48 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:46 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:44 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:34 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:32 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:30 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:25 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:23 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:21 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:19 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:17 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:15 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:12 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:10 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:08 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:37 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:33 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:29 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:24 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:20 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:16 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:11 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:06 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:03:02 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:57 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:02:53 | 30 Apr 2020 | Net Asset Value(s) | RNS |