| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/20 | 07:01:01 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:57 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:52 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:48 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:44 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:40 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:36 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:31 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:27 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:23 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:19 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:15 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:02:05 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:02:01 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:57 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:53 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:47 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:41 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:37 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:33 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:29 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:23 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:17 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:12 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:08 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:03 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:59 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:53 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:46 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:42 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:37 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:33 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:28 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:23 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:17 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:52 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:50 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:48 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:46 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:44 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:41 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:39 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:37 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:35 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:31 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:27 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:25 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:21 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:19 | 18 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/20 | 07:01:01 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:57 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:52 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:48 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:44 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:40 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:36 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:31 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:27 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:23 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:19 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 07:00:15 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:02:05 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:02:01 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:57 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:53 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:47 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:41 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:37 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:33 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:29 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:23 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:17 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:12 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:08 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:01:03 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:59 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:53 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:46 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:42 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:37 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:33 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:28 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:23 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:17 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:52 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:50 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:48 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:46 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:44 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:41 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:39 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:37 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:35 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:31 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:27 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:25 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:23 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:21 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 07:00:19 | 18 Feb 2020 | Net Asset Value(s) | RNS |