| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/19 | 08:17:17 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:13 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:08 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:01 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:16:24 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:15:23 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:14:39 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:13:35 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:12:58 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:12:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:10:48 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:10:33 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:30:17 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:23 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:21 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:19 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:17 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:15 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:13 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:11 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:07 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:05 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:03 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:01 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:59 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:57 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:55 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:53 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:51 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:49 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:47 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:45 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:43 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:40 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:38 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:37 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:17:08 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:17:06 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:15 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:13 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:09 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:05 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:03 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:01 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:59 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:57 | 18 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/19 | 08:17:17 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:13 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:08 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:17:01 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:16:24 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:15:23 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:14:39 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:13:35 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:12:58 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:12:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:10:48 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 08:10:33 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:30:17 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:23 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:21 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:19 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:17 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:15 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:13 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:11 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:09 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:07 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:05 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:03 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:20:01 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:59 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:57 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:55 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:53 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:51 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:49 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:47 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:45 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:43 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:40 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:38 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:19:37 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:17:08 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 08:17:06 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:15 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:13 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:09 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:05 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:03 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:52:01 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:59 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:57 | 18 Dec 2019 | Net Asset Value(s) | RNS |