| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/20 | 07:45:09 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:45:07 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:45:05 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:44:41 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:44:39 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:30 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:28 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:26 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:24 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:22 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:20 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:18 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:16 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:14 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:12 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:10 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:08 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:06 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:04 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:02 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:00 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:58 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:56 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:54 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:52 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:50 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:48 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:46 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:44 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:42 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:40 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:12:02 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:58 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:54 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:51 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:47 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:43 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:39 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:35 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:32 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:28 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:24 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:20 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:16 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:12 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:05 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:01 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:57 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:54 | 3 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/20 | 07:45:09 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:45:07 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:45:05 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:44:41 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:44:39 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:30 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:28 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:26 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:24 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:22 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:20 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:18 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:16 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:14 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:12 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:10 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:08 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:06 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:04 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:02 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:14:00 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:58 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:56 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:54 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:52 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:50 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:48 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:46 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:44 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:42 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:40 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:12:02 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:58 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:54 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:51 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:47 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:43 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:39 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:35 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:32 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:28 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:24 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:20 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:16 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:12 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:05 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:01 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:57 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:54 | 3 Jan 2020 | Net Asset Value(s) | RNS |