| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/20 | 07:00:16 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:40 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:36 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:32 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:27 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:23 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:19 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:14 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:10 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:06 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:02 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:58 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:54 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:50 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:45 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:41 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:37 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:33 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:29 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:25 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:20 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:16 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:45 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:41 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:37 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:33 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:28 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:24 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:20 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:16 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:12 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:07 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:03 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:59 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:55 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:51 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:46 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:42 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:37 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:33 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:29 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:12 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:59 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:57 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:55 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:53 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:51 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:49 | 16 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/20 | 07:00:16 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:40 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:36 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:32 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:27 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:23 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:19 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:14 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:10 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:06 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:01:02 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:58 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:54 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:50 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:45 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:41 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:37 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:33 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:29 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:25 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:20 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:16 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:45 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:41 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:37 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:33 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:28 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:24 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:20 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:16 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:12 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:07 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:01:03 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:59 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:55 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:51 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:46 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:42 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:37 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:33 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:29 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:12 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:59 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:57 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:55 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:53 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:51 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:49 | 16 Jan 2020 | Net Asset Value(s) | RNS |