| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/20 | 07:10:04 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:10:04 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:10:04 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:10:04 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:10:04 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:08 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:07 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:07 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:07 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:04 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:04 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:04 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:07 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:07 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/20 | 07:10:04 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:10:04 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:10:04 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:10:04 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:10:04 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:08 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:07 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:07 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:07 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:10:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:07 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:10:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:05 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:04 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:04 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:04 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:10:03 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:07 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:07 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:10:06 | 12 Feb 2020 | Net Asset Value(s) | RNS |