| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/20 | 07:35:35 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:48 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:46 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:41 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:39 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:37 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:35 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:33 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:31 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:29 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:16:04 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:54 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:52 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:25 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:15:19 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:14:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:14:08 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:13:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:13:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:12:26 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:11:46 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:11:10 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 08:10:24 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:51:41 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:11:17 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:11:05 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:10:59 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:09:28 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:09:26 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:09:24 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:08:54 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:08:50 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:08:48 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:08:46 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:08:44 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 08:08:42 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:03:18 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:03:16 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:03:14 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:03:12 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:03:10 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:03:08 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:03:06 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:03:04 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:03:02 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:03:00 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:02:58 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:02:43 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 08:01:49 | 28 Jan 2020 | Net Asset Value(s) | RNS |