| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/20 | 08:01:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:02 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:56 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:52 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:48 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:39 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:35 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:31 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:14 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:10 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:48 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:43 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:39 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:22 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:13 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:09 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:00 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:56 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:52 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:47 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:43 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:39 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:34 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:21 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:13 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:47 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:31 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:27 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:18 | 1 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/20 | 08:01:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:13 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:09 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:01:02 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:56 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:52 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:48 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:44 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:39 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:35 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:31 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:22 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:18 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:14 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:10 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:48 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:43 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:39 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:35 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:22 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:13 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:09 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:05 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:01:00 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:56 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:52 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:47 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:43 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:39 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:34 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:30 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:26 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:21 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:13 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:47 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:31 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:27 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:22 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:01:18 | 1 Apr 2020 | Net Asset Value(s) | RNS |