| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/20 | 11:45:53 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:48:41 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:40:45 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:22:10 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:49:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:00:55 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:19:21 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 13:52:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:03:52 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:35:54 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:31:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:23:06 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:07:15 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:28:50 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:13:40 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:49:51 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:17:41 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:46:58 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:46:24 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:40:42 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:56:55 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 14:51:03 | 28 Feb 2020 | Portfolio Update | RNS | |
| 28/02/20 | 11:39:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:19:38 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:11:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:15:12 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:08:20 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:50:41 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:16:32 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:14:09 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:05:18 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:34:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:38:30 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:00:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:42:44 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:34:25 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:49:24 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:38:06 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:55:47 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:51:04 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:30:35 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:04:52 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 16:10:34 | 31 Jan 2020 | Portfolio Update | RNS | |
| 31/01/20 | 11:25:10 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:30:14 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:51:23 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:50:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:15:19 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:20:39 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:16:11 | 23 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/03/20 | 11:45:53 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:48:41 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:40:45 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:22:10 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 15:49:06 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 14:00:55 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 15:19:21 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 13:52:23 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 13:03:52 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:35:54 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:31:44 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:23:06 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:07:15 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 14:28:50 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:13:40 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 11:49:51 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 11:17:41 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:46:58 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 11:46:24 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:40:42 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 11:56:55 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 14:51:03 | 28 Feb 2020 | Portfolio Update | RNS | |
| 28/02/20 | 11:39:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:19:38 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:11:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:15:12 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:08:20 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:50:41 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 11:16:32 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:14:09 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:05:18 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:34:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:38:30 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:00:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:42:44 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:34:25 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:49:24 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 11:38:06 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:55:47 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:51:04 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 11:30:35 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:04:52 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 16:10:34 | 31 Jan 2020 | Portfolio Update | RNS | |
| 31/01/20 | 11:25:10 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:30:14 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:51:23 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:50:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:15:19 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:20:39 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 12:16:11 | 23 Jan 2020 | Net Asset Value(s) | RNS |
