| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/20 | 07:01:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:46 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:42 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:38 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:33 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:29 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:25 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:20 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:16 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:12 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:07 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:03 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:59 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:55 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:51 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:46 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:42 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:38 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:34 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:29 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:25 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:21 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:16 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:43 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:35 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:26 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:14 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:01 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:57 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:53 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:44 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:40 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:13 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:46 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:42 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:38 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:34 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:29 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:25 | 19 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/20 | 07:01:50 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:46 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:42 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:38 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:33 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:29 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:25 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:20 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:16 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:12 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:07 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:01:03 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:59 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:55 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:51 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:46 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:42 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:38 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:34 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:29 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:25 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:21 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:16 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:43 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:39 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:35 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:31 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:26 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:14 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:09 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:01:01 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:57 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:53 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:48 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:44 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:40 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:22 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:18 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:13 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:46 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:42 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:38 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:34 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:29 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:01:25 | 19 Mar 2020 | Net Asset Value(s) | RNS |