| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/20 | 10:08:32 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:30 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:02 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:58 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:53 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:49 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:41 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:32 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:28 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:20 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:14 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:01:57 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/20 | 10:08:32 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:30 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 10:08:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:06 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:03:02 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:58 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:53 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:49 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:41 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:32 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:28 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:20 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:14 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:02:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 11:01:57 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 10:35:27 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 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 |