| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/20 | 10:05:23 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:21 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:19 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:17 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:15 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:13 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:11 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:09 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:05 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:03 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:01 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:04:06 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 09:54:34 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:30 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:25 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:21 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:16 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:12 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:03 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:58 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:54 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:45 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:08:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:08:09 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:08:03 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:59 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:54 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:50 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:46 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:41 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:31 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:25 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:21 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:12 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:08 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:04 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:44 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:40 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:10:56 | 1 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/20 | 10:05:23 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:21 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:19 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:17 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:15 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:13 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:11 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:09 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:07 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:05 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:03 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:05:01 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 10:04:06 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 09:54:34 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:30 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:25 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:21 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:16 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:12 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:07 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:03:03 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:58 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:54 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:49 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:45 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:40 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:36 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:32 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 11:02:27 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:08:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:08:09 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:08:03 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:59 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:54 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:50 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:46 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:41 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:31 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:25 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:21 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:12 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:08 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 14:07:04 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:44 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:40 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:35 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:30 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:11:26 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 11:10:56 | 1 Apr 2020 | Net Asset Value(s) | RNS |