| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/20 | 08:35:30 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:28 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:26 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:24 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:22 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:20 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:18 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:16 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:14 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:12 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:10 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:08 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:02 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:00 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:58 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:56 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:54 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:52 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:33:56 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:39:44 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:38:55 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:38:25 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:32:37 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:15 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:07 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:02 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:58 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:54 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:50 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:41 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:37 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:33 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:29 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:24 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:20 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:16 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:12 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:08 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:03 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:40:18 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:40:13 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:38:54 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:38:50 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:16:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:16:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:14:41 | 10 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/20 | 08:35:30 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:28 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:26 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:24 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:22 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:20 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:18 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:16 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:14 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:12 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:10 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:08 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:06 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:02 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:35:00 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:58 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:56 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:54 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:34:52 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 08:33:56 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:39:44 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:38:55 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:38:25 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:32:37 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:15 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:11 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:07 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:48:02 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:58 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:54 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:50 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:41 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:37 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:33 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:29 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:24 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:20 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:16 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:12 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:08 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:47:03 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:40:18 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:40:13 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:38:54 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 08:38:50 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:16:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:16:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:14:41 | 10 Feb 2020 | Net Asset Value(s) | RNS |