| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/20 | 09:49:47 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 09:48:06 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:45:12 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:45:08 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:45:03 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:59 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:55 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:51 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:46 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:42 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:38 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:34 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:29 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:20 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:16 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:11 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:07 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:46 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:42 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:38 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:34 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:30 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:25 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:21 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:17 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:13 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:08 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:00:59 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:00:55 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:00:51 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:00:47 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:23 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:21 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:19 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:16 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:14 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:12 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:10 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:08 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:04 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:02 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:00 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:15:58 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:15:56 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:15:24 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:20:08 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:20:06 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:20:03 | 3 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/20 | 09:49:47 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 09:48:06 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:45:12 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:45:08 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:45:03 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:59 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:55 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:51 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:46 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:42 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:38 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:34 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:29 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:20 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:16 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:11 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 09:44:07 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:46 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:42 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:38 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:34 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:30 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:25 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:21 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:17 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:13 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:08 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:01:04 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:00:59 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:00:55 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:00:51 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 10:00:47 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:23 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:21 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:19 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:16 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:14 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:12 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:10 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:08 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:04 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:02 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:16:00 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:15:58 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:15:56 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 10:15:24 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:20:08 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:20:06 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:20:03 | 3 Mar 2020 | Net Asset Value(s) | RNS |