| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/20 | 07:00:35 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:33 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:31 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:28 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:26 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:24 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:22 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:20 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:18 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:16 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:14 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:12 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:10 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:08 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:56 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:54 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:52 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/03/20 | 07:00:35 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:33 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:31 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:28 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:26 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:24 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:22 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:20 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:18 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:16 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:14 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:12 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:10 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:08 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:56 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:54 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 07:00:52 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 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 |