| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/19 | 13:13:20 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:18 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:14 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:12 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:08 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:06 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:04 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:02 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:58 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:54 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:52 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:50 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:48 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:46 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:44 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:42 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:40 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:38 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:36 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:23 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:01:40 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:11 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:09 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:53 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:51 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:49 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:47 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:45 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:43 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:41 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:39 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:36 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:32 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:28 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:22 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:18 | 27 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/19 | 13:13:20 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:18 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:14 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:12 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:08 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:06 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:04 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:02 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:58 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:54 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:52 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:50 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:48 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:46 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:44 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:42 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:40 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:38 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:36 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:23 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:01:40 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:11 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:09 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:53 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:51 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:49 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:47 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:45 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:43 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:41 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:39 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:36 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:32 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:28 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:22 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:18 | 27 Dec 2019 | Net Asset Value(s) | RNS |