| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/20 | 10:46:09 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:46:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:46:00 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:45:56 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:45:43 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:45:39 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:44:44 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:44:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:44:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:44:03 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:43:57 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:43:53 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:43:49 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:42:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:18 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:27 | 13 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/20 | 10:46:09 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:46:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:46:00 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:45:56 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:45:43 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:45:39 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:44:44 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:44:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:44:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:44:03 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:43:57 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:43:53 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:43:49 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:42:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:41:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:18 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:40:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:40 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:31 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:39:27 | 13 Feb 2020 | Net Asset Value(s) | RNS |