| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/20 | 07:52:19 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:52:15 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:52:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:52:06 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:52:02 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:58 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:54 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:50 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:46 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:41 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:37 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:33 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:29 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:25 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:20 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:16 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:12 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:08 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:51:03 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:50:59 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:50:55 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:50:51 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:50:47 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:50:42 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:46 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:44 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:42 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:40 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:38 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:36 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:34 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:32 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:30 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:28 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:26 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:24 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:22 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:20 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:06 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:04 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:02 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:55:00 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:54:58 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:54:58 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:54:42 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:54:40 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:54:38 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:54:36 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:54:34 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:54:32 | 22 Jan 2020 | Net Asset Value(s) | RNS |