| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/01/20 | 08:27:20 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:16 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:12 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:08 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:04 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:59 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:55 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:51 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:47 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:43 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:38 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:34 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:30 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:26 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:31 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:29 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:27 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:25 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:23 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:21 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:19 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:15 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:12 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:10 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:04 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:02 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:00 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:58 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:56 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:54 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:52 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:50 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:48 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:46 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:44 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:42 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:40 | 13 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 14/01/20 | 08:27:20 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:16 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:12 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:08 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:27:04 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:59 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:55 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:51 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:47 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:43 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:38 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:34 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:30 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 08:26:26 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:31 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:29 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:27 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:25 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:23 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:21 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:19 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:15 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:12 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:10 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:08 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:04 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:02 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:45:00 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:58 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:56 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:54 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:52 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:50 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:48 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:46 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:44 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:42 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:44:40 | 13 Jan 2020 | Net Asset Value(s) | RNS |