| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/20 | 10:21:16 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:11 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:07 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:03 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:59 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:54 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:50 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:46 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:42 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:37 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:55 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:53 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:51 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:49 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:47 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:45 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:43 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:41 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:37 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:35 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:33 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:31 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:28 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:26 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:13:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:13:05 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:13:00 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:56 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:52 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:48 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:43 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:39 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:35 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:31 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:27 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:23 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:19 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:14 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 10:12:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:56:12 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:56:10 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:56:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:56:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:56:04 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:56:02 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:56:00 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:55:58 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 09:55:56 | 13 Jan 2020 | Net Asset Value(s) | RNS |