| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/19 | 09:23:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:14 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:02 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:58 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:56 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:54 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:51 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:39 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:37 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:35 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:33 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:29 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:25 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:21 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:19 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:17 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:59 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:57 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:55 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:53 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:51 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:43 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:06 | 27 Dec 2019 | Dividend Declaration ATAD - Ex-date | RNS | |
| 24/12/19 | 09:50:39 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:23 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:21 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:19 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:17 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:15 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:13 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:11 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:09 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:07 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:05 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:01 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:59 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:57 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:55 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:51 | 24 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/19 | 09:23:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:14 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:02 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:58 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:56 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:54 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:51 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:39 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:37 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:35 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:33 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:29 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:25 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:21 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:19 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:17 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:59 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:57 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:55 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:53 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:51 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:21:43 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:06 | 27 Dec 2019 | Dividend Declaration ATAD - Ex-date | RNS | |
| 24/12/19 | 09:50:39 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:23 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:21 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:19 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:17 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:15 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:13 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:11 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:09 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:07 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:05 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:50:01 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:59 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:57 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:55 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 09:49:51 | 24 Dec 2019 | Net Asset Value(s) | RNS |