| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/20 | 07:43:23 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:43:19 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:43:15 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:43:10 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:43:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:43:02 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:57 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:53 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:49 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:45 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:41 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:36 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:43 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:41 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:35 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:33 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:31 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:29 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:27 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:25 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:23 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:21 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:19 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:17 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:15 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:11 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:09 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:04 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:02 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:00 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:58 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:56 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:53 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:51 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:49 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:47 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:28:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:28:06 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:58 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:54 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:49 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:45 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:41 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:37 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:33 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:29 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:24 | 14 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/20 | 07:43:23 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:43:19 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:43:15 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:43:10 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:43:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:43:02 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:57 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:53 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:49 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:45 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:41 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:42:36 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:43 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:41 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:35 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:33 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:31 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:29 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:27 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:25 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:23 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:21 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:19 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:17 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:15 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:11 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:09 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:06 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:04 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:02 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:55:00 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:58 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:56 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:53 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:51 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:49 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:54:47 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:28:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:28:06 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:58 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:54 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:49 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:45 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:41 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:37 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:33 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:29 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:24 | 14 Jan 2020 | Net Asset Value(s) | RNS |