| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/20 | 07:00:50 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:48 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:46 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:44 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:41 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:39 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:37 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:35 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:31 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:27 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:25 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:21 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:19 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:17 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:15 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:13 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:11 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:09 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:07 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:43 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:35 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:30 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:22 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:18 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:14 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:09 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:01 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:57 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:53 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:48 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:44 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:40 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:36 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:32 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:23 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:19 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:15 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:45 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:41 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:37 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:32 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:28 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:19 | 14 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/20 | 07:00:50 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:48 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:46 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:44 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:41 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:39 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:37 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:35 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:31 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:27 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:25 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:21 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:19 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:17 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:15 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:13 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:11 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:09 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:07 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:43 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:35 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:30 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:22 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:18 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:14 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:09 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:01:01 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:57 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:53 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:48 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:44 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:40 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:36 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:32 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:23 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:19 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:15 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:45 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:41 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:37 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:32 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:28 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:24 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:01:19 | 14 Feb 2020 | Net Asset Value(s) | RNS |