| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/02/20 | 07:55:42 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:40 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:38 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:36 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:34 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:32 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:30 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:28 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:26 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:24 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:22 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:20 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:18 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:16 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:14 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:12 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:10 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:06 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:51 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:49 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:47 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:45 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:43 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:41 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:39 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:37 | 21 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/02/20 | 07:55:42 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:40 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:38 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:36 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:34 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:32 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:30 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:28 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:26 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:24 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:22 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:20 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:18 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:16 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:14 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:12 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:10 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:55:06 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:51 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:49 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:47 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:45 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:43 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:41 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:39 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 08:20:37 | 21 Feb 2020 | Net Asset Value(s) | RNS |