| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/20 | 09:58:14 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:58:12 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:58:10 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:58:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:58:06 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:58:04 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:58:02 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:58:00 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:57:58 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:57:56 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:57:54 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:57:52 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 09:53:32 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:22:28 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:22:02 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:21:42 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:50 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:48 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:46 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:42 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:39 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:37 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:35 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:33 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:31 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:29 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:27 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:25 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:23 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:10 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:16 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:12 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:04 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:59 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:55 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:51 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:47 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:43 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:39 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:34 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:30 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:26 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:21 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:17 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:29 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:25 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:20 | 16 Jan 2020 | Net Asset Value(s) | RNS |