| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/20 | 10:17:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:16:24 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:49 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:47 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:45 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:40 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:38 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:34 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:32 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:30 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:11 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:09 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:07 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:01:33 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:14 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:12 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:10 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:08 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:05 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:03 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:01 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:57 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:55 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:53 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:47 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:37 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:35 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:33 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:31 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:29 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:27 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:25 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:23 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:21 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:22:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:22:09 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:22:07 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:20:10 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:13 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:09 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:04 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:00 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:56 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:52 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:48 | 27 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/01/20 | 10:17:43 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:41 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:17:37 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 10:16:24 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:51 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:49 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:47 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:45 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:43 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:40 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:38 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:34 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:32 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:30 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:11 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:09 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:02:07 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 10:01:33 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:14 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:12 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:10 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:08 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:05 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:03 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:07:01 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:57 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:55 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:53 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 10:06:47 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:37 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:35 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:33 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:31 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:29 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:27 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:25 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:23 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:24:21 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:22:11 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:22:09 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:22:07 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 10:20:10 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:13 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:09 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:04 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:13:00 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:56 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:52 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 10:12:48 | 27 Jan 2020 | Net Asset Value(s) | RNS |