| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/20 | 08:10:50 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:46 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:42 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:38 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:35 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:09:19 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:44:05 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:44:02 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:43:58 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:43:54 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:51 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:47 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:43 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:39 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:36 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:58 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:54 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:50 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:46 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:43 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:40:50 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:40:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:40:46 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:51 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:48 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:40 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:36 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:28 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:21 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:13 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:58 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:55 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:51 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:47 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:40 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:36 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:32 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:21 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:17 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:10 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:06 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:09 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:07 | 30 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/20 | 08:10:50 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:46 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:42 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:38 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:10:35 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 08:09:19 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:44:05 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:44:02 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:43:58 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:43:54 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:51 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:47 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:43 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:39 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:42:36 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:58 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:54 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:50 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:46 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:41:43 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:40:50 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:40:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:40:46 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:51 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:48 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:40 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:36 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:28 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:21 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:09:13 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:58 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:55 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:51 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:47 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:40 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:36 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:32 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:21 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:17 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:10 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 08:08:06 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:09 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:07 | 30 Dec 2019 | Net Asset Value(s) | RNS |
