| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/19 | 10:17:33 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:31 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:29 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:27 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:25 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:23 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:21 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:19 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:17 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:16:52 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:16:50 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:16:48 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:15:56 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:32:09 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:32:05 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:32:01 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:58 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:54 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:50 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:46 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:38 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:35 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:31 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:27 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:16 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:27:06 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:27:02 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:58 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:55 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:51 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:47 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:43 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:17 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:25:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:25:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:23:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:22:28 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:22:24 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:20:56 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:45 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:42 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:37 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:34 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:26 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:23 | 13 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/19 | 10:17:33 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:31 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:29 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:27 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:25 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:23 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:21 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:19 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:17:17 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:16:52 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:16:50 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:16:48 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 10:15:56 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:32:09 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:32:05 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:32:01 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:58 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:54 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:50 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:46 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:42 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:38 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:35 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:31 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:27 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:23 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:19 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 10:31:16 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:27:06 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:27:02 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:58 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:55 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:51 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:47 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:43 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:17 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:26:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:25:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:25:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:23:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:22:28 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:22:24 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 10:20:56 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:45 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:42 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:37 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:34 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:26 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 10:23:23 | 13 Dec 2019 | Net Asset Value(s) | RNS |