| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/20 | 07:01:29 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:25 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:21 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:17 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:12 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:04 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:00 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:56 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:52 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:47 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:43 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:39 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:35 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:31 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:27 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:19 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:13 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:52 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:50 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:48 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:46 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:44 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:42 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:40 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:38 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:36 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:32 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:27 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:25 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:23 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:21 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:19 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:17 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:15 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:13 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:11 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:08 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:07 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:47 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:43 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:39 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:35 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:30 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:26 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:22 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:17 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:13 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:09 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:05 | 20 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/20 | 07:01:29 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:25 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:21 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:17 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:12 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:08 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:04 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:01:00 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:56 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:52 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:47 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:43 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:39 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:35 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:31 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:27 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:19 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 07:00:13 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:52 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:50 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:48 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:46 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:44 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:42 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:40 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:38 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:36 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:32 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:27 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:25 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:23 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:21 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:19 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:17 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:15 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:13 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:11 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:08 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:07 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:47 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:43 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:39 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:35 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:30 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:26 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:22 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:17 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:13 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:09 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:01:05 | 20 Feb 2020 | Net Asset Value(s) | RNS |