| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/20 | 10:19:31 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:14 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:16:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:14 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:09 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:05 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:01 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:57 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:52 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:48 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:43 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:39 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:35 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:13 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:09 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:38:53 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:14:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:14:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:14:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:58 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:56 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:54 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:52 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:50 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:48 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:46 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:44 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:42 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:40 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:12:20 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:12:16 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:59 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:57 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:55 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:53 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:51 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:49 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:47 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:45 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:43 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:41 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:39 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:37 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:35 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:33 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:59:38 | 5 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/20 | 10:19:31 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:23 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:14 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:19:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 10:16:05 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:14 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:09 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:05 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:41:01 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:57 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:52 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:48 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:43 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:39 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:35 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:18 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:13 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:40:09 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 10:38:53 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:14:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:14:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:14:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:58 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:56 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:54 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:52 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:50 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:48 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:46 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:44 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:42 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:13:40 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:12:20 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 10:12:16 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:59 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:57 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:55 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:53 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:51 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:49 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:47 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:45 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:43 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:41 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:39 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:37 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:35 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:03:33 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:59:38 | 5 Feb 2020 | Net Asset Value(s) | RNS |