| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/20 | 08:06:55 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:25 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:23 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:20 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:16 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:14 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:12 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:10 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:08 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:06 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:05 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:06:02 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 08:03:10 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:59:33 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:59:01 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:58:31 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:57:19 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:52:31 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:51:51 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:50:51 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:50:13 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:32:40 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:32:36 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:32:32 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:32:30 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:32:28 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:32:26 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:52 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:50 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:46 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:42 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:40 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:38 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:36 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:04 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:02 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:31:00 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:58 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:42 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:39 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:37 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:35 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:29:19 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:44:35 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:44:28 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:44:23 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:44:19 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:44:14 | 16 Jan 2020 | Net Asset Value(s) | RNS |