| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/20 | 08:48:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:07 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:02 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:58 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:54 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:50 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:41 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:37 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:33 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:29 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:24 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:20 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:16 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:12 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:08 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:03 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:40:18 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:40:13 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:38:54 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:38:50 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:16:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:16:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:14:41 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:14:16 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:13:47 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:13:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:12:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:12:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:11:45 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:10:20 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:09:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:09:22 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:08:57 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:08:27 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:07:46 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:06:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:06:27 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:05:58 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:05:28 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:04:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:04:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:03:52 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:03:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:02:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:02:22 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:01:32 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:01:06 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:48 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:39 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:31 | 7 Feb 2020 | Net Asset Value(s) | RNS |