| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/20 | 09:38:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:39 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:08 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:00 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:56 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:54 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:52 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:48 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:46 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:44 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:42 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:46 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:42 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:38 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:33 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:25 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:21 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:17 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:13 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:08 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:00 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:21:55 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:21:51 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:13:44 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:12:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:53 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:51 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:49 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:47 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:45 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:43 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:41 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:39 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:37 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:35 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:33 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:31 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:29 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:27 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 09:56:05 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 10:28:51 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 10:28:49 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 10:28:47 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 10:28:45 | 24 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/20 | 09:38:12 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:39 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:08 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:41:00 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:58 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:56 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:54 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:52 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:50 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:48 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:46 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:44 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 09:40:42 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:46 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:42 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:38 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:33 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:25 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:21 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:17 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:13 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:08 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:04 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:22:00 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:21:55 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:21:51 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:13:44 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 10:12:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:53 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:51 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:49 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:47 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:45 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:43 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:41 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:39 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:37 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:35 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:33 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:31 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:29 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 10:13:27 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 09:56:05 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 10:28:51 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 10:28:49 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 10:28:47 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 10:28:45 | 24 Feb 2020 | Net Asset Value(s) | RNS |