| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/19 | 09:54:35 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:17 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:13 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:09 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:04 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:02 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:54:00 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:58 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:56 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:54 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:52 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:50 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:48 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:46 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:44 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:42 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:40 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:38 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:36 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:34 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:32 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:30 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:28 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:26 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:23 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:21 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:53:19 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:34:52 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:34:22 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:27:57 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:27:55 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:27:53 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:33:52 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:33:22 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:33:18 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:33:14 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:33:10 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:33:07 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:33:03 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:32:59 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:32:10 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:32:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:32:02 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:58 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:54 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:51 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:47 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:43 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:39 | 20 Dec 2019 | Net Asset Value(s) | RNS |