| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 07:10:08 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:04 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:04 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:04 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:04 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:05 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:05 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:04 | 11 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 07:10:08 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:10:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:08 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:10:07 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:10:03 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:05 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:04 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:04 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:04 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:10:04 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:05 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:05 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:10:04 | 11 Mar 2020 | Net Asset Value(s) | RNS |