| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/20 | 10:23:23 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:23:19 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:47 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:43 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:39 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:35 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:31 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:26 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:22 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:18 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:14 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:10 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:05 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:01 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:57 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:53 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:48 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:44 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:40 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:36 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:32 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:27 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:08:49 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:08:45 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:56 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:40 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:38 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:36 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:34 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:32 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:30 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:23 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:21 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:19 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:17 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:15 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:13 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:11 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:09 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:07 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:03 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:01 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:59 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:57 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:55 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:53 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:51 | 17 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/20 | 10:23:23 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 10:23:19 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:47 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:43 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:39 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:35 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:31 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:26 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:22 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:18 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:14 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:10 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:05 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:22:01 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:57 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:53 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:48 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:44 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:40 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:36 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:32 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:21:27 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:08:49 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 09:08:45 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:56 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:40 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:38 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:36 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:34 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:32 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:30 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:23 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:21 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:19 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:17 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:15 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:13 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:11 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:09 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:07 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:03 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:41:01 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:59 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:57 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:55 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:53 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:51 | 17 Feb 2020 | Net Asset Value(s) | RNS |