| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 08:01:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:01:04 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:13 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:02 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:58 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:54 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:50 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:47 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:43 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:39 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:28 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:24 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:20 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:17 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:13 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:35 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:23 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:19 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:16 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:03:56 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:14:11 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:14:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:14:04 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:14:00 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:56 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:49 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:45 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:41 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:38 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:34 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:30 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:26 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:23 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:19 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:15 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:08 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:00 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:48 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:45 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:41 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:37 | 12 Dec 2019 | Net Asset Value(s) | RNS |