| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/20 | 07:01:31 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:26 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:22 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:18 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:14 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:10 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:05 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:01 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:57 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:53 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:49 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:44 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:40 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:36 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:32 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:27 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:22 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:13 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:46 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:42 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:38 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:33 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:29 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:25 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:21 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:17 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:12 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:08 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:00 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:56 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:51 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:47 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:43 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:39 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:34 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:30 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:26 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:22 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:18 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:13 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:46 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:42 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:38 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:33 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:29 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:25 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:20 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:16 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:12 | 6 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/20 | 07:01:31 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:26 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:22 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:18 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:14 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:10 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:05 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:01:01 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:57 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:53 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:49 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:44 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:40 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:36 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:32 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:27 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:22 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:13 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:46 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:42 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:38 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:33 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:29 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:25 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:21 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:17 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:12 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:08 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:01:00 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:56 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:51 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:47 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:43 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:39 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:34 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:30 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:26 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:22 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:18 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:13 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:46 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:42 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:38 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:33 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:29 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:25 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:20 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:16 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:01:12 | 6 Mar 2020 | Net Asset Value(s) | RNS |