| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/12/19 | 08:14:24 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:17 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:09 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:05 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:58 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:39 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:31 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:24 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:01:12 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:01:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:01:04 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:13 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:02 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:58 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:54 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:50 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:47 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:43 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:39 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:28 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:24 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:20 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:17 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:13 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:35 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:23 | 13 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/12/19 | 08:14:24 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:17 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:09 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:14:05 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:58 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:39 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:31 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:13:24 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:01:12 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:01:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:01:04 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:13 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:06:02 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:58 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:54 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:50 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:47 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:43 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:39 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:28 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:24 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:20 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:17 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:13 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:05:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:35 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:27 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 08:04:23 | 13 Dec 2019 | Net Asset Value(s) | RNS |