| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/20 | 08:20:25 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:23 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:21 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:19 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:17 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:15 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:13 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:10 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:08 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:06 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:02 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:00 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:19:58 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:29:31 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:29:12 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:38 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:36 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:34 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:32 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:30 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:28 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:26 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:24 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:22 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:20 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:18 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:16 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:14 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:12 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:10 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:08 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:06 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:03 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:56:01 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:55:59 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:55:57 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:55:55 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:55:53 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:55:51 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 08:55:49 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 08:25:58 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 08:25:54 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 08:25:50 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 08:25:46 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 08:25:41 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 08:25:37 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 08:25:32 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 08:25:28 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 08:25:24 | 19 Feb 2020 | Net Asset Value(s) | RNS |