| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/20 | 07:00:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:23:19 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:20:24 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:04 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 09:47:50 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:03 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:04 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:04 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:04 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:06 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:06 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:06 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:28 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:23 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:17 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:06 | 17 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/20 | 07:00:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:23:19 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:20:24 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:04 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 09:47:50 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:03 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:03 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:04 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:04 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:04 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:04 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:04 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:06 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:06 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:06 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:28 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:23 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:17 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:06 | 17 Feb 2020 | Net Asset Value(s) | RNS |