| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/20 | 08:19:51 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:47 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:42 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:38 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:30 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:26 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:21 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:17 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:13 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:09 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:00 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:18:56 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:12:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:11:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:10:14 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:09:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:08:38 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:06:31 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:14:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:14:11 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:14:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:58 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:54 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:11 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:07 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:12:58 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:12:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:12:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:09:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:08:39 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:07:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:07:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:06:33 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:06:29 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:40 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:34 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:32 | 12 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/20 | 08:19:51 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:47 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:42 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:38 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:30 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:26 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:21 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:17 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:13 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:09 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:19:00 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:18:56 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:12:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:11:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:10:14 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:09:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:08:38 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 08:06:31 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:14:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:14:11 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:14:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:58 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:54 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:11 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:07 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:13:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:12:58 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:12:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:12:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:09:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:08:39 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:07:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:07:15 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:06:33 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 08:06:29 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:40 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:34 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:32 | 12 Feb 2020 | Net Asset Value(s) | RNS |