| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/20 | 09:22:38 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:34 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:30 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:26 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:01 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:56 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:52 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:48 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:44 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:40 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:35 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:31 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:27 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:23 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:18 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:01 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:56 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:52 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:48 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:44 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:40 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:35 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:04:28 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:04:23 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:25:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:59 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:57 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:55 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:53 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:51 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:49 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:47 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:45 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:43 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:41 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:39 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:37 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:35 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:33 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:31 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:29 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:27 | 3 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/20 | 09:22:38 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:34 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:30 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:26 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:21 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:17 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:22:01 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:56 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:52 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:48 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:44 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:40 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:35 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:31 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:27 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:23 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:18 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:13 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:09 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:05 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:21:01 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:56 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:52 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:48 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:44 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:40 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:20:35 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:04:28 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 09:04:23 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:25:15 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:59 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:57 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:55 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:53 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:51 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:49 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:47 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:45 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:43 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:41 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:39 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:37 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:35 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:33 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:31 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:29 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:24:27 | 3 Feb 2020 | Net Asset Value(s) | RNS |