| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/19 | 08:13:30 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:26 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:23 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:19 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:15 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:08 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:00 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:48 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:45 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:41 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:37 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:34 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:40:04 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:40:00 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:56 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:49 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:45 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:41 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:37 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:21 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:17 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:13 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:09 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:02 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:57 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:08 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:04 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:00 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:56 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:49 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:36:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:36:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:10 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:08 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:04 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:36:05 | 10 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/19 | 08:13:30 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:26 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:23 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:19 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:15 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:08 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:13:00 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:48 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:45 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:41 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:37 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 08:12:34 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:40:04 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:40:00 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:56 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:49 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:45 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:41 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:37 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:21 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:17 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:13 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:09 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:02 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:57 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:08 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:04 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:00 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:56 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:49 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:36:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:36:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:10 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:08 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:04 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:36:05 | 10 Dec 2019 | Net Asset Value(s) | RNS |