| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/20 | 10:25:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:34 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:32 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:30 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:28 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:24:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:24:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:23 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:15 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:14 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:05 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:01 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:57 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:52 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:48 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:44 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:40 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:35 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:31 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:20:00 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:52 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:44 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:39 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:31 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:14 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:16:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:14 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:09 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:05 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:01 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:57 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:52 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:48 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:43 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:39 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:35 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:13 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:09 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:38:53 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:14:04 | 6 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/20 | 10:25:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:34 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:32 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:30 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:28 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:24:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:24:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:23 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:15 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:14 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:05 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:01 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:57 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:52 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:48 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:44 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:40 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:35 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:31 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:20:00 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:52 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:44 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:39 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:31 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:14 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:16:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:14 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:09 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:05 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:01 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:57 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:52 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:48 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:43 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:39 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:35 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:13 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:09 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:38:53 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:14:04 | 6 Feb 2020 | Net Asset Value(s) | RNS |