| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/20 | 12:43:19 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:14 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:10 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:06 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:02 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:57 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:53 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:49 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:45 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:40 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:36 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:32 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:28 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:23 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:19 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:15 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:10 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:28:39 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:28:18 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:27:57 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:54:05 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:31 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:27 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:22 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:18 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:14 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:10 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:06 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:01 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:57 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:53 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:49 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:44 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:40 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:36 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:32 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:28 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:23 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:19 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:15 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:11 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:02 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:53 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:49 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:45 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:41 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:36 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:32 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:28 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:24 | 27 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/20 | 12:43:19 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:14 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:10 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:06 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:43:02 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:57 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:53 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:49 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:45 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:40 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:36 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:32 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:28 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:23 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:19 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:15 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:42:10 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:28:39 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:28:18 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 12:27:57 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:54:05 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:31 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:27 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:22 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:18 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:14 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:10 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:06 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:53:01 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:57 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:53 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:49 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:44 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:40 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:36 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:32 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:28 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:23 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:19 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:15 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:11 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:52:02 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:53 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:49 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:45 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:41 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:36 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:32 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:28 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:51:24 | 27 Mar 2020 | Net Asset Value(s) | RNS |