| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/20 | 08:13:48 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:46 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:44 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:42 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 08:13:40 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:12:02 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:58 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:54 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:51 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:47 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:43 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:39 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:35 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:32 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:28 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:24 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:20 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:16 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:12 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:05 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:11:01 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:57 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:54 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:50 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:46 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:42 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:38 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:35 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:09:19 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:44:05 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:44:02 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:43:58 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:43:54 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:51 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:47 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:43 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:39 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:36 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:58 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:54 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:50 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:46 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:43 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:40:50 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:40:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:40:46 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:51 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:48 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:44 | 31 Dec 2019 | Net Asset Value(s) | RNS |