| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/20 | 10:35:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:41 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:26:18 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:26:16 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:48 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:46 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:44 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:42 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:40 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:34 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:32 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:30 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:28 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:24:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:24:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:23 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:15 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:14 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:05 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:01 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:57 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:52 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:48 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:44 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:40 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:35 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:31 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:20:00 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:52 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:44 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:39 | 10 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/02/20 | 10:35:23 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:06 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:02 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:57 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:41 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:34:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:26:18 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:26:16 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:48 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:46 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:44 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:42 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:40 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:34 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:32 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:30 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:25:28 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:24:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 10:24:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:23 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 10:00:15 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:19 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:14 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:10 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:05 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:59:01 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:57 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:52 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:48 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:44 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:40 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:35 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 09:58:31 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:20:00 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:56 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:52 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:48 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:44 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:39 | 10 Feb 2020 | Net Asset Value(s) | RNS |