| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/20 | 07:01:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:39 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:37 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:35 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:33 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:31 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:29 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:27 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:24 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:23 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:20 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:18 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:16 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:14 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:12 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:10 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:08 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:04 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:00 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:51 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:48 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:46 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:44 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:42 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:32 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:30 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:28 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:25 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:23 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:21 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:19 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:17 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:15 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:13 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:10 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:08 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:05 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:41 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:39 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:37 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:35 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:33 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:31 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:29 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:27 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:25 | 22 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/20 | 07:01:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:39 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:37 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:35 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:33 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:31 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:29 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:27 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:24 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:23 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:20 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:18 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:16 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:14 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:12 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:10 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:08 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:04 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:01:00 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:51 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:48 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:46 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:44 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:42 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:32 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:30 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:28 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:25 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:23 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:21 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:19 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:17 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:15 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:13 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:10 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:08 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:06 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 07:00:05 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:41 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:39 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:37 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:35 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:33 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:31 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:29 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:27 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:01:25 | 22 Apr 2020 | Net Asset Value(s) | RNS |