| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/20 | 09:06:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:37 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:33 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:31 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:29 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:27 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:03:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:03:19 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:44:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:54 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:52 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:50 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:48 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:46 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:41 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:39 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:23 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:21 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:19 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:17 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:15 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:13 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:11 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:09 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:06 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:02 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:48 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:46 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:28 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:12 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:08 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:41:24 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:39:15 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:39:13 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:20 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:18 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:14 | 13 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/20 | 09:06:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:37 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:33 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:31 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:29 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:06:27 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:03:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 09:03:19 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:44:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:54 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:52 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:50 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:48 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:46 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:41 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:39 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:23 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:21 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:19 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:17 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:15 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:13 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:11 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:09 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:06 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:02 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:43:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:48 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:46 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:28 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:14 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:12 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:42:08 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:41:24 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:39:15 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:39:13 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:20 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:18 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 10:38:14 | 13 Mar 2020 | Net Asset Value(s) | RNS |