| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/20 | 07:00:50 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:48 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:46 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:44 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:42 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:40 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:38 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:36 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:34 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:31 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:29 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:27 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:25 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:23 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:22 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:19 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:17 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:15 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:13 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:11 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:47 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:43 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:39 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:34 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:30 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:26 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:22 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:17 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:13 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:09 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:05 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:01 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:57 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:52 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:48 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:43 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:39 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:30 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:22 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:18 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:13 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:41 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:39 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:37 | 28 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/20 | 07:00:50 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:48 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:46 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:44 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:42 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:40 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:38 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:36 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:34 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:31 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:29 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:27 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:25 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:23 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:22 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:19 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:17 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:15 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:13 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:11 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:47 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:43 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:39 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:34 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:30 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:26 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:22 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:17 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:13 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:09 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:05 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:01:01 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:57 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:52 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:48 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:43 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:39 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:30 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:22 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:18 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:13 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:53 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:51 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:49 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:47 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:45 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:43 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:41 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:39 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:37 | 28 Feb 2020 | Net Asset Value(s) | RNS |