| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/20 | 09:50:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:50:31 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:49:52 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:47:35 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:47:18 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:47:16 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:47:00 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:46:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:46:42 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:46:39 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:45:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:45:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:45:14 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:43:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:42:57 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:42:05 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:25 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:01 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:37:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:37:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:37:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:36:15 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:34 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:20 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:18 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:16 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:14 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:12 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:10 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:08 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:00 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:56 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:54 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:52 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:48 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:46 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:44 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:41 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:39 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:37 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:35 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:33 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:31 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:29 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:17 | 27 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/20 | 09:50:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:50:31 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:49:52 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:47:35 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:47:18 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:47:16 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:47:00 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:46:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:46:42 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:46:39 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:45:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:45:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:45:14 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:43:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:42:57 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:42:05 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:25 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:01 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:37:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:37:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:37:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:36:15 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:34 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:20 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:18 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:16 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:14 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:12 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:10 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:08 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:34:00 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:56 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:54 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:52 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:48 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:46 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:44 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:41 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:39 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:37 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:35 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:33 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:31 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:29 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:33:17 | 27 Feb 2020 | Net Asset Value(s) | RNS |