| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/19 | 08:12:34 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:40:04 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:40:00 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:56 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:49 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:45 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:41 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:37 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:21 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:17 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:13 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:09 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:02 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:57 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:08 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:04 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:00 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:56 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:49 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:36:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:36:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:10 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:08 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:04 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:36:05 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:41 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:38 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:36 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:34 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:32 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:30 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:35 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:31 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:28 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:22 | 10 Dec 2019 | Net Asset Value(s) | RNS |