| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/19 | 08:10:33 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:30:17 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:23 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:21 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:19 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:17 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:15 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:13 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:11 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:07 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:05 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:03 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:01 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:59 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:57 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:55 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:53 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:51 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:49 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:47 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:45 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:43 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:40 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:38 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:37 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:17:08 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:17:06 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:15 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:13 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:09 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:05 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:03 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:01 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:59 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:57 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:55 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:53 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:51 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:49 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:47 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:45 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:43 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:41 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:39 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:37 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:35 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:33 | 18 Dec 2019 | Net Asset Value(s) | RNS |