| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/01/20 | 07:00:47 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:45 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:43 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:41 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:39 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:37 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:35 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:31 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:29 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:27 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:24 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:22 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:20 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:18 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:13 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:11 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:46 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:42 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:38 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:34 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:29 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:25 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:21 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:17 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:12 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:08 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:04 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:00 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:55 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:51 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:47 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:43 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:39 | 15 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/01/20 | 07:00:47 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:45 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:43 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:41 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:39 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:37 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:35 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:33 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:31 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:29 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:27 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:24 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:22 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:20 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:18 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:13 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:11 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:46 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:42 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:38 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:34 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:29 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:25 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:21 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:17 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:12 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:08 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:04 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:01:00 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:55 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:51 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:47 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:43 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:39 | 15 Jan 2020 | Net Asset Value(s) | RNS |