| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/20 | 10:20:32 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:15:00 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:51 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:47 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:43 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:39 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:35 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:30 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:26 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:22 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:01 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:09:11 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:09:06 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:07:01 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:05:35 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:28:27 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:28:05 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:27:22 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:56 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:53 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:51 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:49 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:45 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:43 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:41 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:36 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:34 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:32 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:30 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:02 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:58 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:53 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:49 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:41 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:32 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:28 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:20 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:14 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:01:57 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:23 | 13 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/20 | 10:20:32 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:15:00 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:51 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:47 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:43 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:39 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:35 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:30 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:26 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:22 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:01 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:09:11 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:09:06 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:07:01 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:05:35 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:28:27 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:28:05 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:27:22 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:56 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:53 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:51 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:49 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:45 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:43 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:41 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:36 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:34 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:32 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:30 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:02 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:58 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:53 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:49 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:41 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:32 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:28 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:20 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:14 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:01:57 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:23 | 13 Feb 2020 | Net Asset Value(s) | RNS |