| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/20 | 07:59:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:28 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:24 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:20 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:15 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:11 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:03 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:59 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:54 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:50 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:46 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:42 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:38 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:34 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:29 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:25 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:21 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:10 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:08 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:06 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:02 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:00 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:58 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:56 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:54 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:52 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:50 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:48 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:46 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:44 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:42 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:40 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:38 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:15:11 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:15:09 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:15:07 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:03:31 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:03:29 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:03:27 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 15:07:49 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:58 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:56 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:54 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:52 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:50 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:48 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:46 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:44 | 24 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/20 | 07:59:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:28 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:24 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:20 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:15 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:11 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:03 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:59 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:54 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:50 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:46 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:42 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:38 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:34 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:29 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:25 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:58:21 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:10 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:08 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:06 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:02 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:17:00 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:58 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:56 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:54 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:52 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:50 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:48 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:46 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:44 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:42 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:40 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:16:38 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:15:11 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:15:09 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:15:07 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:03:31 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:03:29 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 08:03:27 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 15:07:49 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:58 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:56 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:54 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:52 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:50 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:48 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:46 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:44 | 24 Feb 2020 | Net Asset Value(s) | RNS |