| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |