| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/20 | 10:59:11 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:09 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:05 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:03 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:59 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:53 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:44 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:42 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:40 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:38 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:36 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:34 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:32 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:30 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:28 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:26 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:24 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:22 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:20 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:18 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:16 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:14 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:11 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:10 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:05 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:57:59 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:57:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:57:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:57:03 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:57:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:56:59 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:56:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:51:03 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:47:38 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:44 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:28 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:26 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:24 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:22 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:20 | 30 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/20 | 10:59:11 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:09 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:05 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:03 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:59:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:59 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:53 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:51 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:49 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:47 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:44 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:42 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:40 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:38 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:36 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:34 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:32 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:30 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:28 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:26 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:24 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:22 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:20 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:18 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:16 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:14 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:11 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:10 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:07 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:05 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:58:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:57:59 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:57:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:57:55 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:57:03 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:57:01 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:56:59 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:56:57 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:51:03 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:47:38 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:44 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:28 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:26 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:24 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:22 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 09:26:20 | 30 Jan 2020 | Net Asset Value(s) | RNS |