| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 13:27:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:53 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:49 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:40 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:36 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:31 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:26:58 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:22:07 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:22:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:54 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:46:21 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:48 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:43 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:39 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:35 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:31 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:27 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:23 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:18 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:14 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:05 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:01 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:56 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:52 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:48 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:44 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:39 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:35 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:31 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:27 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:22 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:18 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:14 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:10 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:05 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:01 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:57 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:53 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:49 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:44 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:40 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:36 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:32 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:27 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:23 | 30 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/20 | 13:27:57 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:53 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:49 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:44 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:40 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:36 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:27:31 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:26:58 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:22:07 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:22:03 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:59 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:54 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:50 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 13:21:41 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:46:21 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:48 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:43 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:39 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:35 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:31 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:27 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:23 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:18 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:14 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:09 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:05 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:45:01 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:56 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:52 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:48 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:44 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:39 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:35 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:31 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:27 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:22 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:18 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:14 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:10 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:05 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:44:01 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:57 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:53 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:49 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:44 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:40 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:36 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:32 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:27 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:23 | 30 Mar 2020 | Net Asset Value(s) | RNS |