| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/20 | 09:24:25 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:23 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:21 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:13 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:11 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:06 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:04 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:02 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:00 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:58 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:56 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:54 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:52 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:50 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:48 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:46 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:44 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:42 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:38 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:36 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:34 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:32 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:30 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:26 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:24 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:22 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:20 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:22:50 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:22:48 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:22:46 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:11:24 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:08:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:50 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:33 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:31 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:29 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:27 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:25 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:23 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:21 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:19 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:17 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:15 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:13 | 31 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/20 | 09:24:25 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:23 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:21 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:13 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:11 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:06 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:04 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:02 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:00 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:58 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:56 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:54 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:52 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:50 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:48 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:46 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:44 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:42 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:38 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:36 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:34 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:32 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:30 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:26 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:24 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:22 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:23:20 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:22:50 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:22:48 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:22:46 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:11:24 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:08:09 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:50 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:33 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:31 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:29 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:27 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:25 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:23 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:21 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:19 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:17 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:15 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:13 | 31 Jan 2020 | Net Asset Value(s) | RNS |