| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/20 | 08:37:35 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:33 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:31 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:29 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:27 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:25 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:23 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:21 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:19 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:17 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:15 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:28 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:26 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:24 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:22 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:20 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:18 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:16 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:14 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:12 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:10 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:08 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:06 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:02 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:00 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:58 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:56 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:54 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:52 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:50 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:48 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:46 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:44 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:42 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:40 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:38 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 11:46:20 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:47:36 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:46:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:59 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:57 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:55 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:41 | 28 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/20 | 08:37:35 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:33 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:31 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:29 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:27 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:25 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:23 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:21 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:19 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:17 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 08:37:15 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:28 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:26 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:24 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:22 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:20 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:18 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:16 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:14 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:12 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:10 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:08 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:06 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:02 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:12:00 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:58 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:56 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:54 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:52 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:50 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:48 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:46 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:44 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:42 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:40 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 08:11:38 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 11:46:20 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:47:36 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:46:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:59 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:57 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:55 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 08:27:41 | 28 Feb 2020 | Net Asset Value(s) | RNS |