| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/20 | 07:10:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:10:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:10:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:10:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:10:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:10:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:13 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:13 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:12 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:12 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:12 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:11 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:11 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:11 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:11 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:11 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:11 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:10:11 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:09 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:09 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:09 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:09 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:09 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:10:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:12 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:12 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:11 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:11 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:11 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:10:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:10:07 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:10:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:10:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:10:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:10:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:10:05 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:10:05 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:10:05 | 27 Dec 2019 | Net Asset Value(s) | RNS |