| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/19 | 10:15:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:15 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:12 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:08 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:04 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:00 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:57 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:45 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:42 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:38 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:34 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:31 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:27 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:23 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:19 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:27 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:23 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:21 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:19 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:17 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:13 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:11 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:09 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:07 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:03 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:01 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:14:59 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:28 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:24 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:20 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:10 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:05 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:01 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:04:59 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:04:57 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:34:36 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:34:32 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:58 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:54 | 9 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/19 | 10:15:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:15 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:12 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:08 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:04 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:42:00 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:57 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:45 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:42 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:38 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:34 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:31 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:27 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:23 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 10:41:19 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:27 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:23 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:21 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:19 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:17 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:13 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:11 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:09 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:07 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:05 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:03 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:15:01 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 10:14:59 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:28 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:24 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:20 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:10 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:05 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:05:01 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:04:59 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 11:04:57 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:34:36 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:34:32 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:58 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:54 | 9 Dec 2019 | Net Asset Value(s) | RNS |