| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/20 | 07:00:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:00:18 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:00:14 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:00:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:00:17 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:00:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:00:09 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:00:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:00:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:00:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:02 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:02 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:02 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:00:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:00:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:00:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:00:02 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:00:02 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:00:02 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:00:18 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:00:18 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:00:18 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:41:19 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:41:15 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:41:11 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:00:21 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:00:17 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:00:13 | 24 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/20 | 07:00:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:00:04 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:00:18 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:00:14 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:00:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:00:17 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:00:13 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:00:09 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:00:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:00:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:00:02 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:02 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:02 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:02 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:00:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:00:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:00:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:00:02 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:00:02 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:00:02 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:00:18 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:00:18 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:00:18 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:41:19 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:41:15 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:41:11 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:00:21 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:00:17 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:00:13 | 24 Jan 2020 | Net Asset Value(s) | RNS |