| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/20 | 07:44:20 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:32:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:32:06 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:32:02 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:58 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:55 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:51 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:47 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:43 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:54 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:43 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:39 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:31 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:31 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:05 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:01 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:57 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:53 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:49 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:46 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:42 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:38 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:35 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:31 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:37 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:34 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:30 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:26 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:22 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:19 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:15 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:11 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:04 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:00 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:56 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:52 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:49 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:45 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:41 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:37 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:34 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:30 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:26 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:22 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:18 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:15 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:11 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:07 | 9 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/20 | 07:44:20 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:32:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:32:06 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:32:02 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:58 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:55 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:51 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:47 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:31:43 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:54 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:43 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:39 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:31 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:31 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:08 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:05 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:30:01 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:57 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:53 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:49 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:46 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:42 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:38 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:35 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 08:29:31 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:37 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:34 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:30 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:26 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:22 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:19 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:15 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:11 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:07 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:04 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:59:00 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:56 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:52 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:49 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:45 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:41 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:37 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:34 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:30 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:26 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:22 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:18 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:15 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:11 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:58:07 | 9 Jan 2020 | Net Asset Value(s) | RNS |