| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/19 | 07:00:20 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:16 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:55 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:53 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:51 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:49 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:47 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:45 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:43 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:41 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:39 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:37 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:35 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:33 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:31 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:29 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:27 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:25 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:22 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:20 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:18 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:16 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:14 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:12 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:10 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:59 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:57 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:55 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:53 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:51 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:48 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:47 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:45 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:42 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:40 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:38 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:36 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:34 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:32 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:30 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:28 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:26 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:24 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:22 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:20 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:18 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:16 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:14 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:33 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:30 | 18 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/19 | 07:00:20 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:16 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:55 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:53 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:51 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:49 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:47 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:45 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:43 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:41 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:39 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:37 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:35 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:33 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:31 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:29 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:27 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:25 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:22 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:20 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:18 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:16 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:14 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:12 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 07:00:10 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:59 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:57 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:55 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:53 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:51 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:48 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:47 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:45 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:42 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:40 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:38 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:36 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:34 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:32 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:30 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:28 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:26 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:24 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:22 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:20 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:18 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:16 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:14 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:33 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:30 | 18 Dec 2019 | Net Asset Value(s) | RNS |