| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/20 | 07:10:03 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:10:03 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:10:03 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:10:03 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:07 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:07 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:05 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:05 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/20 | 07:10:03 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:10:03 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:10:03 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:10:03 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:07 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:07 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:10:05 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:05 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:10:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:05 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:05 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS |