| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/20 | 09:39:44 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:42 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:37 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:35 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:33 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:31 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:29 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:27 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:25 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:23 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:21 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:19 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:17 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:15 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:11 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:09 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:05 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:03 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:01 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:59 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:57 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:55 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:53 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:51 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:49 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:47 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:45 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:43 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:41 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:36 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:34 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:32 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:30 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:28 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:26 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:24 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:22 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:20 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:18 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:16 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:55:27 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:54:53 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:54:48 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:54:44 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:54:40 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:54:36 | 14 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/20 | 09:39:44 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:42 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:37 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:35 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:33 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:31 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:29 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:27 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:25 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:23 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:21 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:19 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:17 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:15 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:11 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:09 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:05 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:03 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:01 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:59 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:57 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:55 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:53 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:51 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:49 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:47 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:45 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:43 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:41 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:36 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:34 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:32 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:30 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:28 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:26 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:24 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:22 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:20 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:18 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:38:16 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:55:27 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:54:53 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:54:48 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:54:44 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:54:40 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 09:54:36 | 14 Jan 2020 | Net Asset Value(s) | RNS |