| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/20 | 11:40:49 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:45 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:43 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:41 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:37 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:35 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:33 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:30 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:24 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:22 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:20 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:18 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:16 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:14 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:12 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:11 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:08 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:04 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:02 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:00 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:39:58 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:39:56 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:39:54 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:38:17 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:38:15 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:53:12 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:52:34 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:52:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:52:01 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:57 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:53 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:48 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:44 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:40 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:32 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:28 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:23 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:18 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:14 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:50:44 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:50:39 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:50:35 | 14 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/20 | 11:40:49 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:47 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:45 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:43 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:41 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:39 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:37 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:35 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:33 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:30 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:28 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:26 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:24 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:22 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:20 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:18 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:16 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:14 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:12 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:11 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:08 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:06 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:04 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:02 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:40:00 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:39:58 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:39:56 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:39:54 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:38:17 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:38:15 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:53:12 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:52:34 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:52:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:52:01 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:57 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:53 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:48 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:44 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:40 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:36 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:32 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:28 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:23 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:18 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:14 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:10 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:51:05 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:50:44 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:50:39 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 10:50:35 | 14 Feb 2020 | Net Asset Value(s) | RNS |