| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/20 | 10:18:03 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:17:59 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:17:55 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:17:50 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:17:46 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:12:43 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:48 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:44 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:40 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:35 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:31 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:26 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:22 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:18 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:13 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:09 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:00 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:32:55 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:32:50 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:32:41 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:32:36 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:31:12 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:31:07 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:31:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:30:58 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:27:59 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:46:01 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:59 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:57 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:55 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:53 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:51 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:49 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:47 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:45 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:43 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:41 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:37 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:34 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:26 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:24 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:21 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:19 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:17 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:15 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:29 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:37 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:35 | 18 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/20 | 10:18:03 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:17:59 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:17:55 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:17:50 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:17:46 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 10:12:43 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:48 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:44 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:40 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:35 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:31 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:26 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:22 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:18 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:13 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:09 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:05 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:33:00 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:32:55 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:32:50 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:32:41 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:32:36 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:31:12 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:31:07 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:31:03 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:30:58 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 10:27:59 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:46:01 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:59 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:57 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:55 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:53 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:51 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:49 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:47 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:45 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:43 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:41 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:39 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:37 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:45:34 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:26 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:24 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:21 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:19 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:17 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:44:15 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 10:41:29 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:37 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:21:35 | 18 May 2020 | Net Asset Value(s) | RNS |