| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/20 | 13:13:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:12:59 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:12:54 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:12:50 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:12:46 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:12:42 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:04:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:26 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:24 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:22 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:20 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:18 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:16 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:14 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:12 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:10 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:06 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:04 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:02 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:40:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:00 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:53 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:45 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:16:24 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:49 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:47 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:45 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:40 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:38 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:34 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:32 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:30 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:11 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:09 | 30 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/20 | 13:13:03 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:12:59 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:12:54 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:12:50 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:12:46 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:12:42 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:04:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:26 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:24 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:22 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:20 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:18 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:16 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:14 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:12 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:10 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:06 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:04 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:41:02 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 10:40:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:18:00 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:53 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:45 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:16:24 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:49 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:47 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:45 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:40 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:38 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:34 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:32 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:30 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:11 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:09 | 30 Jan 2020 | Net Asset Value(s) | RNS |