| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 11:10:48 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:10:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:09:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:09:52 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:09:47 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:09:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:08:57 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:08:53 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:07:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:48 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:40 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:31 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:27 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:18 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:14 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:10 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:06 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:02 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:24:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:24:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:22:54 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:37 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:32 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:28 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:24 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:20 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:16 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:11 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:03 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:05:59 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:05:54 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:04:51 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:04:46 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:04:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:41 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:37 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:33 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:29 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:24 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:20 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:15 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:11 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:07 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:03 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:19:59 | 27 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/20 | 11:10:48 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:10:39 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:09:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:09:52 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:09:47 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:09:43 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:08:57 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:08:53 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:07:56 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:48 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:40 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:35 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:31 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:27 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:23 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:18 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:14 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:10 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:06 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:26:02 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:24:19 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:24:15 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 11:22:54 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:37 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:32 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:28 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:24 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:20 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:16 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:11 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:07 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:06:03 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:05:59 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:05:54 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:04:51 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:04:46 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 11:04:42 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:41 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:37 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:33 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:29 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:24 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:20 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:15 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:11 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:07 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:20:03 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 10:19:59 | 27 Mar 2020 | Net Asset Value(s) | RNS |