| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/19 | 08:06:05 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:03 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:01 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:59 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:57 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:36 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:34 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:32 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:30 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:28 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:26 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:24 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:22 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:46 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:44 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:42 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:39 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:37 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:19 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:01:39 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:36 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:32 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:28 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:22 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:18 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:14 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:02 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:00 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:56:28 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:56:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:56:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:30 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:28 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:26 | 24 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/19 | 08:06:05 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:03 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:06:01 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:59 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:57 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:36 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:34 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:32 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:30 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:28 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:26 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:24 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:05:22 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:46 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:44 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:42 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:39 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:37 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:19 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:04:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 08:01:39 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:36 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:32 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:28 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:22 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:18 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:14 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:02 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:57:00 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:56:28 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:56:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:56:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:30 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:28 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 08:12:26 | 24 Dec 2019 | Net Asset Value(s) | RNS |