| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 10:27:23 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:21 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:19 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:17 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:15 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:12 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:10 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:08 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:20:46 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:20:44 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:45 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:37 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:33 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:31 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:29 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:27 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:06:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:05:59 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:05:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:05:30 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:05:28 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:01:12 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:01:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:01:08 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:01:06 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:01:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:41 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:39 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:35 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:33 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:31 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:29 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:27 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:25 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:42 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:40 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:38 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:34 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:32 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:30 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:28 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:26 | 12 Mar 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/03/20 | 10:27:23 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:21 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:19 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:17 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:15 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:12 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:10 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:08 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:27:06 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:20:46 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 10:20:44 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:45 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:41 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:39 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:37 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:35 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:33 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:31 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:29 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:08:27 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:06:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:05:59 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:05:43 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:05:30 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 10:05:28 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:01:12 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:01:10 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:01:08 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:01:06 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:01:04 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:43 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:41 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:39 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:37 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:35 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:33 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:31 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:29 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:27 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 15:00:25 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:42 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:40 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:38 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:34 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:32 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:30 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:28 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 10:58:26 | 12 Mar 2020 | Net Asset Value(s) | RNS |