| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/20 | 10:28:23 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:21 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:10 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:08 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:06 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:00 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:27:58 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:27:56 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 17:35:22 | 8 Apr 2020 | Annual Report 31.12.2019 | RNS | |
| 08/04/20 | 10:00:26 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:24 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:22 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:20 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:18 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:16 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:12 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:08 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:06 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:01 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:59:59 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:59:57 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:59:55 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:52:56 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:12 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:10 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:08 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:06 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:04 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:00 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:58 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:56 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:54 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:52 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:50 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:48 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:46 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:34:58 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:30:57 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:29 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:27 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:25 | 6 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/20 | 10:28:23 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:21 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:19 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:10 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:08 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:06 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:28:00 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:27:58 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:27:56 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 10:24:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 17:35:22 | 8 Apr 2020 | Annual Report 31.12.2019 | RNS | |
| 08/04/20 | 10:00:26 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:24 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:22 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:20 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:18 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:16 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:12 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:10 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:08 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:06 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:04 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 10:00:01 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:59:59 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:59:57 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:59:55 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 09:52:56 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:12 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:10 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:08 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:06 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:04 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:40:00 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:58 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:56 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:54 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:52 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:50 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:48 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:46 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:39:44 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:34:58 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:30:57 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:29 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:27 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:25 | 6 Apr 2020 | Net Asset Value(s) | RNS |