| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/19 | 08:25:31 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:29 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:27 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:25 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:23 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:21 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:19 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:17 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:15 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:13 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:11 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:09 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:07 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:04 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:02 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:25:00 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:24:58 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:24:56 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:24:54 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:24:52 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:24:50 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:24:36 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:24:34 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:24:32 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 08:24:30 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 12:41:02 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:19:44 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:19:40 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:19:36 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:19:28 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:19:25 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:19:21 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:19:17 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:19:14 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:19:10 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:19:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:24 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:20 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:17 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:13 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:08 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:01 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:16:24 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:15:23 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:14:39 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:13:35 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:12:58 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:12:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:10:48 | 20 Dec 2019 | Net Asset Value(s) | RNS |