| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/20 | 10:13:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:21 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:17 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:14 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:10 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:06 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:03 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:12:59 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:12:55 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:12:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:06:35 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:11 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:03 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:59 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:52 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:48 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:40 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:37 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:43 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:37 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:23 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:21 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:19 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:30:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:02 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:00 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:58 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:56 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:54 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:52 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:50 | 27 Dec 2019 | Net Asset Value(s) | RNS |