| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/20 | 09:28:05 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:28:03 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:28:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:58 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:56 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:48 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:46 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:44 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:42 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:40 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:38 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:36 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:34 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:32 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:10 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:08 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:06 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:23:26 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:22:15 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:12:16 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:12:00 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:58 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:56 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:54 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:52 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:50 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:48 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:46 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:44 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:42 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:39 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:37 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:35 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:33 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:31 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:29 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:27 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:25 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:23 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:21 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:19 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:17 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:15 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:13 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:11 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:09 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:07 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:03 | 5 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/02/20 | 09:28:05 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:28:03 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:28:00 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:58 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:56 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:48 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:46 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:44 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:42 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:40 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:38 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:36 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:34 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:32 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:10 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:08 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:06 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:27:04 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:23:26 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 09:22:15 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:12:16 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:12:00 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:58 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:56 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:54 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:52 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:50 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:48 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:46 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:44 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:42 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:39 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:37 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:35 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:33 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:31 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:29 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:27 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:25 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:23 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:21 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:19 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:17 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:15 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:13 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:11 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:09 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:07 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 09:11:03 | 5 Feb 2020 | Net Asset Value(s) | RNS |