| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/20 | 10:32:41 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:32:39 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:32:37 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:32:35 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:32:33 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:32:31 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:23:25 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:21:01 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:59 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:57 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:55 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:53 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:51 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:49 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:47 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:45 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:43 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:41 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:39 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:37 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:35 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:32 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:15:00 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:51 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:47 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:43 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:39 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:35 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:30 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:26 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:22 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:01 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:09:11 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:09:06 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:07:01 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:05:35 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:28:27 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:28:05 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:27:22 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:56 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:53 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:51 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:49 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:45 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:43 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:41 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:36 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:34 | 17 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/20 | 10:32:41 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:32:39 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:32:37 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:32:35 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:32:33 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:32:31 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 10:23:25 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:21:01 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:59 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:57 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:55 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:53 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:51 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:49 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:47 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:45 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:43 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:41 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:39 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:37 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:35 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 10:20:32 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:15:00 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:51 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:47 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:43 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:39 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:35 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:30 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:26 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:22 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:14:01 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:09:11 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:09:06 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:07:01 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:05:35 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:28:27 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:28:05 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 10:27:22 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:56 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:53 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:51 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:49 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:45 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:43 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:41 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:36 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:34 | 17 Feb 2020 | Net Asset Value(s) | RNS |