| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/20 | 09:35:37 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:29 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:24 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:20 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:16 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:12 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:08 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:03 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:59 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:55 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:51 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:47 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:43 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:38 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:34 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:30 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:26 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:21 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:17 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:13 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:09 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:00 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:56 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:52 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:48 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:44 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:19 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:14 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:10 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:02 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:32:58 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:32:54 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:40:22 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:40:04 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:40:02 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:40:00 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:58 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:56 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:54 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:52 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:50 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:48 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:46 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:44 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:42 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:37 | 15 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/20 | 09:35:37 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:29 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:24 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:20 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:16 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:12 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:08 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:35:03 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:59 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:55 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:51 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:47 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:43 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:38 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:34 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:30 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:26 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:21 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:17 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:13 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:09 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:05 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:34:00 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:56 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:52 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:48 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:44 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:19 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:14 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:10 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:06 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:33:02 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:32:58 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 09:32:54 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:40:22 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:40:04 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:40:02 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:40:00 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:58 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:56 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:54 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:52 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:50 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:48 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:46 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:44 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:42 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:39 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:39:37 | 15 Jan 2020 | Net Asset Value(s) | RNS |