| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/20 | 07:00:46 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:44 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:42 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:41 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:38 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:36 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:34 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:32 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:30 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:28 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:25 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:23 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:19 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:15 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:11 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:49 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:44 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:36 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:32 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:23 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:11 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:03 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:59 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:54 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:50 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:46 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:42 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:38 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:34 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:29 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:25 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:21 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:45 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:39 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:37 | 31 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/20 | 07:00:46 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:44 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:42 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:41 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:38 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:36 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:34 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:32 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:30 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:28 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:25 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:23 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:19 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:15 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:11 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:49 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:44 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:36 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:32 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:23 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:11 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:03 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:59 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:54 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:50 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:46 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:42 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:38 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:34 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:29 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:25 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:21 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:17 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:45 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:39 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:37 | 31 Jan 2020 | Net Asset Value(s) | RNS |