| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 07:10:09 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:09 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:08 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:08 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:07 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:07 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:07 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:10:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:10:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:10:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:10:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:10:15 | 10 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 07:10:09 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:09 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:10:08 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:10:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:09 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:10:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:08 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:08 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:07 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:07 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:07 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:10:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:10:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:10:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:10:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:10:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:10:15 | 10 Dec 2019 | Net Asset Value(s) | RNS |