| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/20 | 08:09:23 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:14 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:10 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:06 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:57 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:53 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:49 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:45 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:41 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:37 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:32 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:28 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:24 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:20 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:16 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:12 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:07 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:06:17 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:01:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:19:47 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:20 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:18 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:16 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:14 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:12 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:10 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:08 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:06 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:58 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:56 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:54 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:52 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:49 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:47 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:45 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:43 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:41 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:39 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:37 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:35 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:12:33 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 08:48:09 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:26:03 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:26:01 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 08:25:59 | 5 Feb 2020 | Net Asset Value(s) | RNS |