| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/19 | 10:01:48 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:46 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:43 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:18:07 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:18:03 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:18:01 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:59 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:57 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:55 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:51 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:23 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:21 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:19 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:14:04 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:47:08 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:47:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:39 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:37 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:27 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:25 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:23 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:21 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:19 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:17 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:15 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:13 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:11 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:09 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:46:07 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:29:44 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:29:40 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:26:39 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:26:13 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:26:09 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:26:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:26:02 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:25:58 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:25:54 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:25:43 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:25:39 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:25:35 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 10:23:30 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:19:49 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:19:24 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:19:22 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:19:20 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:19:18 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:19:16 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:19:14 | 19 Dec 2019 | Net Asset Value(s) | RNS |