| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/19 | 07:51:31 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:29 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:50:14 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:49:54 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:49:52 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:46 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:39 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:35 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:31 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:28 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:24 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:20 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:16 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:12 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:09 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:50 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:46 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:43 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:38 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:35 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:30 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:27 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:15 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:12 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:42:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:40:49 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:40:05 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:38:51 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:47 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:43 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:39 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:35 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:32 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:28 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:24 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:17 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:09 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:05 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:58 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:39 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:31 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:24 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:01:12 | 16 Dec 2019 | Net Asset Value(s) | RNS |