| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:09 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:07 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:05 | 16 Jan 2020 | Net Asset Value(s) | RNS |