| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/20 | 07:00:58 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:54 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:52 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:50 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:48 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:45 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:35 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:33 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:31 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:26 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:24 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:22 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:20 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:18 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:16 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:13 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:11 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:09 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:06 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:43 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:41 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:39 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:37 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:35 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:33 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:31 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:29 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:27 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:25 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:19 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:17 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:15 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:12 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:08 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:06 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:02 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:00 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:56 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:52 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:50 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:48 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:46 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:44 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:33 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:31 | 8 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/20 | 07:00:58 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:54 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:52 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:50 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:48 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:45 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:35 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:33 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:31 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:26 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:24 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:22 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:20 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:18 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:16 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:13 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:11 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:09 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:06 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:43 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:41 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:39 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:37 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:35 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:33 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:31 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:29 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:27 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:25 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:23 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:21 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:19 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:17 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:15 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:12 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:08 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:06 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:02 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:01:00 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:56 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:52 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:50 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:48 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:46 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:44 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:33 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:31 | 8 Apr 2020 | Net Asset Value(s) | RNS |