| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/04/20 | 10:10:03 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:38 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:36 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:34 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:32 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:30 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:28 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:26 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:24 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:04:58 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:30 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:25 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:23 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:21 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:19 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:10 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:08 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:06 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:02 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:00 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:21:58 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:21:56 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:21:37 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:21:35 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:17:10 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:51 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:47 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:42 | 17 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/04/20 | 10:10:03 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:38 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:36 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:34 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:32 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:30 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:28 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:26 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:09:24 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 10:04:58 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:30 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:27 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:25 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:23 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:21 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:19 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:10 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:08 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:06 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:02 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:22:00 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:21:58 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:21:56 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:21:37 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:21:35 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 10:17:10 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:51 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:47 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 10:41:42 | 17 Apr 2020 | Net Asset Value(s) | RNS |