| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/20 | 10:44:22 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:13 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:09 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:04 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:00 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:55 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:51 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:47 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:28:02 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:49 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:47 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:40 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:38 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:34 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:59 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:54 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:52 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:50 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:48 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:46 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:44 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:26:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:38 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:11 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:59 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:10:57 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:00:39 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:35 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:33 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:31 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:25 | 9 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/20 | 10:44:22 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:18 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:13 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:09 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:04 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:44:00 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:55 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:51 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:47 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:43:41 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 10:28:02 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:49 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:47 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:43 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:40 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:38 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:36 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:34 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:31:01 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:59 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:57 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:54 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:52 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:50 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:48 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:46 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:30:44 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 10:26:08 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:48 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:43 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:38 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:33 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:24 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:20 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:16 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:11 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:35:03 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:59 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:54 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:50 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:34:46 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:10:57 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 10:00:39 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:35 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:33 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:31 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:29 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:25 | 9 Apr 2020 | Net Asset Value(s) | RNS |