| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/20 | 08:13:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:11 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:07 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:12:58 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:12:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:12:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:09:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:08:39 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:07:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:07:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:06:33 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:06:29 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:40 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:34 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:32 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:30 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:28 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:26 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:24 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:22 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:20 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:18 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:16 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:14 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:12 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:10 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:08 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:02 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:00 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:58 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:56 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:54 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:52 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:33:56 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:39:44 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:38:55 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:38:25 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:32:37 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:15 | 11 Feb 2020 | Net Asset Value(s) | RNS |