| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 07:01:17 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:01:13 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:01:09 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:01:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:01:00 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:56 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:52 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:48 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:44 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:40 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:35 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:31 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:27 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:23 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:19 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:15 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:54 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:53 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:50 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:48 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:46 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:44 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:42 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:41 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:38 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:36 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:34 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:32 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:30 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:28 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:25 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:23 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:19 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:15 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:11 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:49 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:44 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:36 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:32 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:23 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:11 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:07 | 3 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 07:01:17 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:01:13 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:01:09 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:01:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:01:00 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:56 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:52 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:48 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:44 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:40 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:35 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:31 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:27 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:23 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:19 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 07:00:15 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:54 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:53 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:50 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:48 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:46 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:44 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:42 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:41 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:38 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:36 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:34 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:32 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:30 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:28 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:25 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:23 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:19 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:15 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:11 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:49 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:44 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:40 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:36 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:32 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:28 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:23 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:19 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:11 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:01:07 | 3 Feb 2020 | Net Asset Value(s) | RNS |