| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/20 | 07:59:34 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:30 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:26 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:22 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:19 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:15 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:11 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:04 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:00 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:56 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:52 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:49 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:45 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:41 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:37 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:34 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:30 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:26 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:22 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:18 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:15 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:11 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:50:04 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:49:37 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:57:39 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:56:47 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 09:54:42 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:42:02 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:49 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:47 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:45 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:44 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:41 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:39 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:37 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:35 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:33 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:31 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:29 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:27 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:25 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:23 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:09 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:07 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:05 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:03 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:41:01 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 08:40:59 | 8 Jan 2020 | Net Asset Value(s) | RNS |