| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/20 | 09:48:20 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:18 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:16 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:13 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:11 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:09 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:07 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:05 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:34:49 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:19:24 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:19:07 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:19:05 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:19:03 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:19:01 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:59 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:57 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:55 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:53 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:50 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:47 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:45 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:43 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:41 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:39 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:37 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:34 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:32 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:30 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:28 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:26 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:24 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:22 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:20 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:18 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:16 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:14 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:12 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:10 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:08 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:06 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:01 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:59 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:57 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:55 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:53 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:51 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:49 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:47 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:45 | 2 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/20 | 09:48:20 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:18 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:16 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:13 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:11 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:09 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:07 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:48:05 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:34:49 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:19:24 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:19:07 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:19:05 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:19:03 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:19:01 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:59 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:57 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:55 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:53 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:50 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:47 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:45 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:43 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:41 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:39 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:37 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:34 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:32 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:30 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:28 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:26 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:24 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:22 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:20 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:18 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:16 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:14 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:12 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:10 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:08 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:06 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:18:01 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:59 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:57 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:55 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:53 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:51 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:49 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:47 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:17:45 | 2 Mar 2020 | Net Asset Value(s) | RNS |