| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 08:01:14 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:10 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:05 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:01 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:55 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:51 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:47 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:38 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:17 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:49 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:45 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:40 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:36 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:32 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:28 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:24 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:11 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:07 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:58 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:54 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:37 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:28 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:24 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:20 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:47 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:38 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:34 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:30 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:26 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:21 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:17 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:13 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:05 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:00 | 30 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 08:01:14 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:10 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:05 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:01 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:55 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:51 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:47 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:38 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:34 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:17 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:13 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:49 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:45 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:40 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:36 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:32 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:28 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:24 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:11 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:07 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:01:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:58 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:54 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:46 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:37 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:33 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:28 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:24 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:20 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:47 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:38 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:34 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:30 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:26 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:21 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:17 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:13 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:05 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:01:00 | 30 Mar 2020 | Net Asset Value(s) | RNS |