| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/20 | 09:20:01 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:59 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:57 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:55 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:53 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:31 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:29 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:27 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:25 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:23 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:17:52 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:16:27 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:41 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:39 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:37 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:35 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:33 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:31 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:29 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:27 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:25 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:23 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:21 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:19 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:17 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:15 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:13 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:10 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:08 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:06 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:04 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:00 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:56 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:54 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:39 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:08 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:00 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:56 | 27 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/20 | 09:20:01 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:59 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:57 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:55 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:53 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:31 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:29 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:27 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:25 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:19:23 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:17:52 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 09:16:27 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:41 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:39 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:37 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:35 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:33 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:31 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:29 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:27 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:25 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:23 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:21 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:19 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:17 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:15 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 09:24:13 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:10 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:08 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:06 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:04 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:39:00 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:58 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:56 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:54 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 09:38:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:39 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:08 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:00 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:56 | 27 Feb 2020 | Net Asset Value(s) | RNS |