| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/20 | 08:05:23 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 08:05:21 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 08:05:19 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 08:05:17 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 08:05:15 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 08:05:13 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 08:05:11 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 08:05:09 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 08:05:07 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 08:03:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 08:02:18 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:40:07 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:39:32 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:39:01 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:38:59 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:20:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:20:20 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:20:16 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:20:12 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:20:08 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:20:03 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:59 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:55 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:51 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:47 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:42 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:38 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:30 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:26 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:21 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:17 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:13 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:09 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:00 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:18:56 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:12:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:11:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:10:14 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:09:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:08:38 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:06:31 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:14:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:14:11 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:14:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:58 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:54 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:40 | 13 Feb 2020 | Net Asset Value(s) | RNS |