| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 07:10:07 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:07 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:07 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:06 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:06 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:09 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:09 | 30 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 07:10:07 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:07 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:07 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:10:06 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:06 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:06 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:04 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:10:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:09 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:09 | 30 Jan 2020 | Net Asset Value(s) | RNS |