| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/20 | 07:00:12 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:55 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:51 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:47 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:43 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:41 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:39 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:34 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:30 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:26 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:24 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:22 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:20 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:16 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:12 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:45 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:41 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:32 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:28 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:24 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:20 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:15 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:11 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:07 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:03 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:59 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:54 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:50 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:46 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:42 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:34 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:30 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:25 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:22 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:17 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:13 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:01:46 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:01:42 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:01:38 | 11 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/20 | 07:00:12 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:55 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:53 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:51 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:49 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:47 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:45 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:43 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:41 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:39 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:36 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:34 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:32 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:30 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:26 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:24 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:22 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:20 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:19 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:16 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:14 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:12 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:10 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:45 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:41 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:36 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:32 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:28 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:24 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:20 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:15 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:11 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:07 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:01:03 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:59 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:54 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:50 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:46 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:42 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:38 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:34 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:30 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:25 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:22 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:17 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:13 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:01:46 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:01:42 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:01:38 | 11 Feb 2020 | Net Asset Value(s) | RNS |