| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/19 | 07:10:08 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:10:08 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:10:08 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:10:08 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:07 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:07 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:05 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:05 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:05 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:07 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:07 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:11 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:11 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:10 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:10 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:10 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/19 | 07:10:08 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:10:08 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:10:08 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:10:08 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:07 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:07 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:05 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:05 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:10:05 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:07 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:07 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:06 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:10:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:11 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:11 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:10 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:10 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:10 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:10:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:08 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:10:07 | 18 Dec 2019 | Net Asset Value(s) | RNS |