| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/20 | 10:41:16 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:14 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:12 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:10 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:06 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:04 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:02 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:40:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:00 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:53 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:45 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:16:24 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:49 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:47 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:45 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:40 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:38 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:34 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:32 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:30 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:11 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:09 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:07 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:01:33 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:14 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:12 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:10 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:08 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:05 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:03 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:01 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:57 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:55 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:53 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:47 | 29 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/20 | 10:41:16 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:14 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:12 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:10 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:06 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:04 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:02 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:40:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:00 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:53 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:45 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:16:24 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:49 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:47 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:45 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:40 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:38 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:34 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:32 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:30 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:11 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:09 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:07 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:01:33 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:14 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:12 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:10 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:08 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:05 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:03 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:01 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:57 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:55 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:53 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:47 | 29 Jan 2020 | Net Asset Value(s) | RNS |