| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/20 | 07:00:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:47 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:43 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:39 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:37 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:35 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:33 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:31 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:29 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:27 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:25 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:23 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:21 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:19 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:17 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:15 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:13 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:11 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:09 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:57 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:54 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:52 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:50 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:48 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:46 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:44 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:42 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:40 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:38 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:36 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:34 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:32 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:30 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:28 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:26 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:24 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:22 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:19 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:15 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:12 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:10 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:08 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:50 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:46 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:42 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:38 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:33 | 24 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/20 | 07:00:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:47 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:43 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:39 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:37 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:35 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:33 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:31 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:29 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:27 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:25 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:23 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:21 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:19 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:17 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:15 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:13 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:11 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:09 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:57 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:54 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:52 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:50 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:48 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:46 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:44 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:42 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:40 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:38 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:36 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:34 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:32 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:30 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:28 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:26 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:24 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:22 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:19 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:15 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:12 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:10 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:08 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:50 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:46 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:42 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:38 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:33 | 24 Feb 2020 | Net Asset Value(s) | RNS |