| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/20 | 10:40:32 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:30 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:28 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:26 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:24 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:21 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:33:06 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:43 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:39 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:37 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:35 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:33 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:31 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:29 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:27 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:24 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:22 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:20 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:18 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:36:46 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:36:44 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:36:42 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:32:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:38:38 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:56 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:54 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:52 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:50 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:48 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:46 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:44 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:42 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:40 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:38 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:36 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:34 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:31 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:28 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:26 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:25:00 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:11:05 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:11:03 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:11:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:10:59 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:10:09 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:10:07 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:10:05 | 21 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/20 | 10:40:32 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:30 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:28 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:26 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:24 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:21 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:19 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:40:17 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 10:33:06 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:43 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:41 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:39 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:37 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:35 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:33 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:31 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:29 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:27 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:24 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:22 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:20 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:38:18 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:36:46 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:36:44 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:36:42 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 10:32:55 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:38:38 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:56 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:54 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:52 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:50 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:48 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:46 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:44 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:42 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:40 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:38 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:36 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:34 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:31 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:28 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:34:26 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 10:25:00 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:11:05 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:11:03 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:11:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:10:59 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:10:09 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:10:07 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:10:05 | 21 Apr 2020 | Net Asset Value(s) | RNS |