| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 07:00:06 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:35 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:30 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:26 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:22 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:04 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:00 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:56 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:52 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:47 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:43 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:39 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:35 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:30 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:26 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:21 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:08 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:03 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:54 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:46 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:42 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:37 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:33 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:28 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:06 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:02 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:58 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:54 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:49 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:44 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:40 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:36 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:32 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:27 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:23 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:19 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:06 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:45 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:43 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:41 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/20 | 07:00:06 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:35 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:30 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:26 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:22 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:09 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:04 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:03:00 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:56 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:52 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:47 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:43 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:39 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:35 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:30 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:26 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:21 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:17 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:08 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:02:03 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:54 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:46 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:42 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:37 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:33 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:28 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:06 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:01:02 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:58 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:54 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:49 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:44 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:40 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:36 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:32 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:27 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:23 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:19 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:13 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:06 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:45 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:43 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:01:41 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 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 |