| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/20 | 15:57:35 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:57:33 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:57:31 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:57:29 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:56 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:54 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:52 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:25 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:23 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:21 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:19 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:17 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:15 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:48:15 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:15:13 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:15:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:15:05 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:15:02 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:58 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:54 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:50 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:47 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:43 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:39 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:36 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:32 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:28 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:24 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:17 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:40 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:36 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:32 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:29 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:21 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:17 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:14 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:10 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:06 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:03 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:12:59 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:12:55 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:12:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:06:35 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:11 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:03 | 31 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/20 | 15:57:35 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:57:33 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:57:31 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:57:29 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:56 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:54 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:52 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:25 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:23 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:21 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:19 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:17 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:55:15 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 15:48:15 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:15:13 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:15:09 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:15:05 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:15:02 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:58 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:54 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:50 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:47 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:43 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:39 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:36 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:32 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:28 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:24 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 10:14:17 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:40 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:36 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:32 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:29 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:21 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:17 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:14 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:10 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:06 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:13:03 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:12:59 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:12:55 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:12:25 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 10:06:35 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:11 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:58:03 | 31 Dec 2019 | Net Asset Value(s) | RNS |