| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/20 | 10:30:48 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:46 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:42 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:39 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:37 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:35 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:33 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:31 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:29 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:27 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:25 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:23 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:10 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:16 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:12 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:04 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:59 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:55 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:51 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:47 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:43 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:39 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:34 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:30 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:26 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:21 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:17 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:29 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:25 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:20 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:16 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:11 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:07 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:03 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:59 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:54 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:50 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:46 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:42 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:37 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:55 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:53 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:51 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:49 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:47 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:45 | 15 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/20 | 10:30:48 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:46 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:42 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:39 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:37 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:35 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:33 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:31 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:29 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:27 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:25 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:30:23 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:10 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:16 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:12 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:08 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:59:04 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:59 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:55 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:51 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:47 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:43 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:39 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:34 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:30 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:26 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:21 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:58:17 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:29 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:25 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:20 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:16 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:11 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:07 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:21:03 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:59 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:54 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:50 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:46 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:42 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:37 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 10:20:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:55 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:53 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:51 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:49 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:47 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 09:59:45 | 15 Jan 2020 | Net Asset Value(s) | RNS |