| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/20 | 08:12:54 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:46 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:44 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:42 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:38 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:36 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:34 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:32 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:27 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:23 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:21 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:13 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:11 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:34:05 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:51 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:49 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:47 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:45 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:43 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:53 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:45 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:39 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:35 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:33 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:31 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:29 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:51:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:50:30 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:50:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:40 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:16 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:14 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:12 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:10 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:38:56 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:37:39 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:36:54 | 31 Jan 2020 | Net Asset Value(s) | RNS |