| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/20 | 09:13:59 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:46:30 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:46:00 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:56 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:52 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:48 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:43 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:39 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:35 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:31 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:27 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:23 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:18 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:14 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:10 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:06 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:57 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:40 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:36 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:28 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:24 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:19 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:15 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:11 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:02 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:58 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:55 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:50 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:36 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:24 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:19 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:15 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:11 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:57 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:36 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:32 | 26 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/20 | 09:13:59 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:46:30 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:46:00 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:56 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:52 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:48 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:43 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:39 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:35 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:31 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:27 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:23 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:18 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:14 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:10 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:06 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:45:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:57 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:40 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:36 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:28 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:24 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:19 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:15 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:11 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:44:02 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:58 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:55 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:50 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:36 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:32 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:24 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:19 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:15 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:11 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:43:07 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:57 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:53 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:45 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:41 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:36 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:42:32 | 26 Feb 2020 | Net Asset Value(s) | RNS |