| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/20 | 07:10:10 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:10 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:10 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:10 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:09 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:08 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:08 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:07 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:07 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:07 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:11 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:11 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:09 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:09 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:09 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:08 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:08 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:08 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:08 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:08 | 13 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/20 | 07:10:10 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:10 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:10 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:10 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:09 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:10:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:08 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:08 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:07 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:07 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:07 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:10:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:07 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:10:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:11 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:11 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:09 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:09 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:09 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:08 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:08 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:08 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:10:08 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:10:08 | 13 Jan 2020 | Net Asset Value(s) | RNS |