| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/19 | 08:09:40 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:36 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:28 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:21 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:13 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:58 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:55 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:51 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:47 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:40 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:36 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:32 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:21 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:17 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:10 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:06 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:09 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:07 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:05 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:03 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:01 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:59 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:57 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:36 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:34 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:32 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:30 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:28 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:26 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:24 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:22 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:46 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:44 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:42 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:39 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:37 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:19 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:01:39 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:36 | 27 Dec 2019 | Net Asset Value(s) | RNS |