| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/20 | 10:26:00 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:55 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:51 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:46 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:42 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:37 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:22:25 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:50 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:48 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:46 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:43 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:41 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:39 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:37 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:35 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:33 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:31 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:29 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:25 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:23 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:21 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:19 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:27:09 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:52 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:50 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:48 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:46 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:43 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:41 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:39 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:37 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:35 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:32 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:30 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:44:48 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:44:46 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:44:33 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:44:29 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:44:26 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:39:30 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:45:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:58 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:53 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:49 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:45 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:26 | 29 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/20 | 10:26:00 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:55 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:51 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:46 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:42 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:25:37 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 10:22:25 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:50 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:48 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:46 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:43 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:41 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:39 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:37 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:35 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:33 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:31 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:29 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:27 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:25 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:23 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:21 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:38:19 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 10:27:09 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:52 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:50 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:48 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:46 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:43 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:41 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:39 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:37 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:35 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:32 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:55:30 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:44:48 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:44:46 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:44:33 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:44:29 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:44:26 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 10:39:30 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:45:03 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:58 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:53 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:49 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:45 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:40 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:36 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:31 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 10:44:26 | 29 Apr 2020 | Net Asset Value(s) | RNS |