| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/19 | 07:57:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:32 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:28 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:22 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:18 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:14 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:02 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:00 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:56:28 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:56:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:56:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:30 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:28 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:26 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:24 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:22 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:20 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:18 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:16 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:14 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:12 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:10 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:08 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:06 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:04 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:02 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:00 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:58 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:52 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:50 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:48 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:46 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:44 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:42 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:40 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:38 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:36 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:11:34 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:35 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:33 | 23 Dec 2019 | Net Asset Value(s) | RNS |