| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/19 | 07:51:55 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:53 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:51 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:49 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:47 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:45 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:43 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:41 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:39 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:37 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:35 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:33 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:31 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:29 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:50:14 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:49:54 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:49:52 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:46 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:39 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:35 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:31 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:28 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:24 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:20 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:16 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:12 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:09 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:50 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:46 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:43 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:38 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:35 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:30 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:27 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:15 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:12 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:42:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:40:49 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:40:05 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:38:51 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:47 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:43 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:39 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:35 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:32 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:28 | 16 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/19 | 07:51:55 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:53 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:51 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:49 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:47 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:45 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:43 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:41 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:39 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:37 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:35 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:33 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:31 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:51:29 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:50:14 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:49:54 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:49:52 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:46 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:39 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:35 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:31 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:28 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:24 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:20 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:16 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:12 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:44:09 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:50 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:46 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:43 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:38 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:35 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:30 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:27 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:15 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:43:12 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:42:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:40:49 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:40:05 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:38:51 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:47 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:43 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:39 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:35 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:32 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:28 | 16 Dec 2019 | Net Asset Value(s) | RNS |