| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/12/19 | 07:00:26 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:24 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:22 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:20 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:18 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:16 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:13 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:11 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:09 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:38 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:35 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:31 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:27 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:23 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:20 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:16 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:12 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:09 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:05 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:01 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:57 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:53 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:50 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:46 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:42 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:39 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:35 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:31 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:27 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:24 | 23 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/12/19 | 07:00:26 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:24 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:22 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:20 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:18 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:16 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:13 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:11 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:09 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:38 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:35 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:31 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:27 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:23 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:20 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:16 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:12 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:09 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:05 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:01:01 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:57 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:53 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:50 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:46 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:42 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:39 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:35 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:31 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:27 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:24 | 23 Dec 2019 | Net Asset Value(s) | RNS |