| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/20 | 08:12:54 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:52 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:48 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:46 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:44 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:42 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:40 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:38 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:36 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:34 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:32 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:30 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:28 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:26 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:24 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 08:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:57 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:36 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/20 | 08:12:54 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:52 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:48 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:46 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:44 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:42 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:40 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:38 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:36 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:34 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:32 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:30 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:28 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:26 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 08:12:24 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 08:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:57 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:59:36 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 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 |