| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/20 | 08:33:45 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:43 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:53 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:45 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:39 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:35 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:33 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:31 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:29 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:51:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:50:30 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:50:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:40 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:16 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:14 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:12 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:10 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:38:56 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:37:39 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:36:54 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:35:35 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:48 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:46 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:41 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:39 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:37 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:35 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:33 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:31 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:29 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:04 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:54 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:52 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:25 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:19 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:14:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:14:08 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:13:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:13:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:12:26 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:11:46 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:11:10 | 30 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/20 | 08:33:45 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 08:33:43 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:53 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:45 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:39 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:35 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:33 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:31 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:54:29 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:51:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:50:30 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:50:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:40 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:16 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:14 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:12 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:49:10 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:38:56 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:37:39 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:36:54 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:35:35 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:48 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:46 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:41 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:39 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:37 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:35 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:33 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:31 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:29 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:04 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:54 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:52 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:25 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:19 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:14:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:14:08 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:13:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:13:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:12:26 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:11:46 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:11:10 | 30 Jan 2020 | Net Asset Value(s) | RNS |