| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/20 | 07:45:50 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:46 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:42 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:37 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:33 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:24 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:12 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:22:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:19 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:17 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:15 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:13 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:11 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:09 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:19:56 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:19:54 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:29 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:27 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:25 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:23 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:21 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:19 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:17 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:15 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:13 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:11 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:17:59 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:17:57 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:17:55 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:17:53 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:06:46 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:05:59 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:05:57 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:55:45 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 10:06:39 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:38:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:38:01 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:59 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:57 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:55 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:53 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:51 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:49 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:47 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:45 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:43 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:41 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:39 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:37 | 3 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/20 | 07:45:50 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:46 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:42 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:37 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:33 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:24 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:45:12 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 14:22:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:19 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:17 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:15 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:13 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:11 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:20:09 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:19:56 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:19:54 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:29 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:27 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:25 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:23 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:21 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:19 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:17 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:15 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:13 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:11 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:18:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:17:59 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:17:57 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:17:55 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:17:53 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:06:46 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:05:59 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 08:05:57 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:55:45 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 10:06:39 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:38:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:38:01 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:59 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:57 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:55 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:53 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:51 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:49 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:47 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:45 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:43 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:41 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:39 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:37 | 3 Mar 2020 | Net Asset Value(s) | RNS |