| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/20 | 10:22:09 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:22:07 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:20:10 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:13 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:09 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:04 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:00 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:56 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:52 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:48 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:44 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:39 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:35 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:31 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:27 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:23 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:19 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:14 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:10:22 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:10:18 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:10:14 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:10:10 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:10:05 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:10:01 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:09:57 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:09:53 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:09:49 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:09:44 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:09:40 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:09:36 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:08:50 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:08:46 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 10:07:52 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:29:12 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:29:07 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:29:03 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:28:59 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:28:55 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:28:50 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:28:45 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:28:41 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:28:37 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:28:33 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:28:29 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:28:25 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:28:20 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:25:08 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 10:21:06 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:58:29 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:58:27 | 22 Jan 2020 | Net Asset Value(s) | RNS |