| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/19 | 10:48:08 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:06 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:04 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:02 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:00 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:58 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:56 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:54 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:52 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:49 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:47 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:45 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:43 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:41 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:39 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:37 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:35 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:33 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:31 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:29 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:27 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:25 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:23 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:21 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:19 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:17 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:14 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:12 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:10 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:08 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:06 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:05 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:02 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:47:00 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:46:58 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:40:38 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:40:36 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:40:34 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:40:32 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:39:00 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:38:18 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:36:18 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:12:38 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:12:21 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:12:19 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:12:17 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:12:15 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:12:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:12:09 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:12:07 | 18 Dec 2019 | Net Asset Value(s) | RNS |