| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/19 | 10:57:59 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:52 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:48 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:40 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:37 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:43 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:37 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:23 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:21 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:19 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:30:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:02 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:00 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:58 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:56 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:54 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:52 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:50 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:48 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:46 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:43 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:18:07 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:18:03 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:18:01 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:59 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:57 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:55 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:51 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:23 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:21 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:19 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:14:04 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:47:08 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:47:06 | 23 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/19 | 10:57:59 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:52 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:48 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:40 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:37 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 10:57:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:43 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:37 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:23 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:21 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:32:19 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 10:30:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:02 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:02:00 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:58 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:56 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:54 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:52 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:50 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:48 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:46 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 10:01:43 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:18:07 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:18:03 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:18:01 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:59 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:57 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:55 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:51 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:23 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:21 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:17:19 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 10:14:04 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:47:08 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 09:47:06 | 23 Dec 2019 | Net Asset Value(s) | RNS |