| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/20 | 07:10:05 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:05 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:05 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:09 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:09 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:08 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:08 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:08 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:10:10 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:10:10 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:10:10 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:10:10 | 19 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/20 | 07:10:05 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:10:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:10:07 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:05 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:05 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:04 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:10:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:09 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:09 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:08 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:08 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:08 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:10:07 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:10:10 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:10:10 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:10:10 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:10:10 | 19 Feb 2020 | Net Asset Value(s) | RNS |