| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/20 | 07:00:12 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:10 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:08 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:37 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:33 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:29 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:25 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:21 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:16 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:12 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:03 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:59 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:55 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:50 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:46 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:42 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:38 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:33 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:29 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:25 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:20 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:16 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:12 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:59 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:50 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:46 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:42 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:38 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:33 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:11 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:03 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:58 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:54 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:49 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:45 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:40 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:36 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:32 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:27 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:23 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:19 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:12 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:36 | 3 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/20 | 07:00:12 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:10 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:08 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:05 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:37 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:33 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:29 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:25 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:21 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:16 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:12 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:03:03 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:59 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:55 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:50 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:46 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:42 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:38 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:33 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:29 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:25 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:20 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:16 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:12 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:02:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:59 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:50 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:46 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:42 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:38 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:33 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:11 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:01:03 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:58 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:54 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:49 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:45 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:40 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:36 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:32 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:27 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:23 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:19 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 07:00:12 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:36 | 3 Apr 2020 | Net Asset Value(s) | RNS |