| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/19 | 07:00:41 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:39 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:37 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:35 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:31 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:27 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:24 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:20 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:16 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:12 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:10 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:08 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:24 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:20 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:16 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:12 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:09 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:05 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:01 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:57 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:54 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:50 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:46 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:42 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:39 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:24 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:20 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:16 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:13 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:19 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:19 | 27 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/19 | 07:00:41 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:39 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:37 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:35 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:31 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:27 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:24 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:20 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:16 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:12 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:10 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:08 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:24 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:20 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:16 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:12 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:09 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:05 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:01:01 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:57 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:54 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:50 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:46 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:42 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:39 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:24 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:20 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:16 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:13 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:19 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:19 | 27 Dec 2019 | Net Asset Value(s) | RNS |