| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/02/20 | 07:00:35 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:31 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:27 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:25 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:22 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:20 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:18 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:16 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:14 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:10 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:08 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:45 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:41 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:37 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:29 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:20 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:12 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:59 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:55 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:51 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:47 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:43 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:38 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:34 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:30 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:26 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:22 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:17 | 27 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/02/20 | 07:00:35 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:33 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:31 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:27 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:25 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:22 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:20 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:18 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:16 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:14 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:10 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:08 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:45 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:41 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:37 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:29 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:20 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:12 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:01:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:59 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:55 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:51 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:47 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:43 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:38 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:34 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:30 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:26 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:22 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:17 | 27 Feb 2020 | Net Asset Value(s) | RNS |