| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/20 | 07:01:07 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:01:03 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:59 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:56 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:52 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:44 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:40 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:37 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:33 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:29 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:26 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:22 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:18 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:53 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:51 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:49 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:47 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:45 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:43 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/20 | 07:01:07 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:01:03 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:59 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:56 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:52 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:44 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:40 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:37 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:33 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:29 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:26 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:22 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:18 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:53 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:51 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:49 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:47 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:45 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:43 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 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 |