| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/20 | 08:41:01 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:59 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:57 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:55 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:53 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:51 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:49 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:46 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:44 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:42 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:40 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:38 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:36 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:34 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:32 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:30 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:28 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:26 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:24 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:22 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:20 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:18 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:16 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 08:40:14 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 09:08:03 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:23:04 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:23:02 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:23:00 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:58 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:56 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:54 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:52 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:50 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:48 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:46 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:44 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:42 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:40 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:37 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:35 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:33 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:31 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:29 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:27 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:25 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:23 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:21 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:19 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:17 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 08:22:15 | 10 Mar 2020 | Net Asset Value(s) | RNS |