| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/20 | 08:14:16 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:13:47 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:13:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:12:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:12:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:11:45 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:10:20 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:09:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:09:22 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:08:57 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:08:27 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:07:46 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:06:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:06:27 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:05:58 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:05:28 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:04:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:04:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:03:52 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:03:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:02:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:02:22 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:01:32 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:01:06 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:48 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:39 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:31 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:23 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:14 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:10 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:06 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:57 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:53 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:49 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:45 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:41 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:37 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:32 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:28 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:24 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:20 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:16 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:12 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:07 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:06:17 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:01:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:19:47 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:20 | 6 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/20 | 08:14:16 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:13:47 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:13:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:12:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:12:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:11:45 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:10:20 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:09:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:09:22 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:08:57 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:08:27 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:07:46 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:06:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:06:27 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:05:58 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:05:28 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:04:51 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:04:21 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:03:52 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:03:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:02:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:02:22 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:01:32 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 08:01:06 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:48 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:39 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:31 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:23 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:14 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:10 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:06 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:09:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:57 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:53 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:49 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:45 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:41 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:37 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:32 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:28 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:24 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:20 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:16 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:12 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:08:07 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 08:06:17 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 11:01:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:19:47 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:13:20 | 6 Feb 2020 | Net Asset Value(s) | RNS |