| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/19 | 07:01:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:57 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:57 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:53 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:53 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:49 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:49 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:46 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:46 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:42 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:42 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:38 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:38 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:19 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:19 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:55 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:51 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:48 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:46 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:44 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:42 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:40 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:38 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:36 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:34 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:32 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:30 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:28 | 24 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/19 | 07:01:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:01:01 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:57 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:57 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:53 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:53 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:49 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:49 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:46 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:46 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:42 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:42 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:38 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:38 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:19 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:19 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:55 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:53 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:51 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:48 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:46 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:44 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:42 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:40 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:38 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:36 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:34 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:32 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:30 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:28 | 24 Dec 2019 | Net Asset Value(s) | RNS |