| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/20 | 07:45:27 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:25 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:23 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:21 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:19 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:15 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:12 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:10 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:04 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:02 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:00 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:58 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:56 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:54 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:52 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:50 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:48 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:46 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:44 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:42 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:40 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:20 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:32:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:32:06 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:32:02 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:58 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:55 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:51 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:47 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:43 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:54 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:43 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:39 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:31 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:31 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:05 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:01 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:57 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:53 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:49 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:46 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:42 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:38 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:35 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:31 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:37 | 9 Jan 2020 | Net Asset Value(s) | RNS |