| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/20 | 07:01:28 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:01:20 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:00:33 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:00:40 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:00:36 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:00:18 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:29 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:16 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:18 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:15 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:10 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:17 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:14 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:12 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:09 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:13 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:09 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:00:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:00:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:00:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:00:02 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:00:02 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:00:02 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:00:03 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:00:03 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:00:02 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:00:14 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:00:11 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:00:07 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:01:07 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:59 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:33 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:10 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:08 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:05 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 09:49:18 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 09:48:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 09:46:03 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:43 | 27 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/20 | 07:01:28 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:01:20 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:00:33 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:00:40 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:00:36 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:00:18 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:29 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:16 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:09 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:18 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:15 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:10 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:17 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:14 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:12 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:09 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:13 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:09 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:00:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:00:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:00:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:00:02 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:00:02 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:00:02 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:00:03 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:00:03 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:00:02 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:02 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:00:14 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:00:11 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:00:07 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:01:07 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:59 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:33 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:10 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:08 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:05 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 09:49:18 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 09:48:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 09:46:03 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:43 | 27 Dec 2019 | Net Asset Value(s) | RNS |