| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/19 | 10:31:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:38 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:35 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:31 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:27 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:16 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:27:06 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:27:02 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:58 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:55 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:51 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:47 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:43 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:17 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:25:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:25:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:23:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:22:28 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:22:24 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:20:56 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:45 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:42 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:37 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:34 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:26 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:23 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:11 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:00 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:22:57 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:22:53 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:15:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:15 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:12 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:08 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:04 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:00 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:57 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:45 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:42 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:38 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:34 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:31 | 12 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/12/19 | 10:31:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:38 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:35 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:31 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:27 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:16 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:27:06 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:27:02 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:58 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:55 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:51 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:47 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:43 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:17 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:25:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:25:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:23:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:22:28 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:22:24 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:20:56 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:45 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:42 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:37 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:34 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:26 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:23 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:11 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:00 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:22:57 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:22:53 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:15:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:15 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:12 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:08 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:04 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:00 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:57 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:45 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:42 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:38 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:34 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:31 | 12 Dec 2019 | Net Asset Value(s) | RNS |