| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/19 | 07:01:26 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:22 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:18 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:15 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:03 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:00 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:56 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:52 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:48 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:45 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:41 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:37 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:33 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:30 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:26 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:22 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:19 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:15 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:41 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:36 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:32 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:29 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:25 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:14 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:10 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:06 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:02 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:58 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:54 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:51 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:47 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:43 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:40 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:36 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:32 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:28 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:25 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:37 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:33 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:29 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:22 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:18 | 16 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/19 | 07:01:26 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:22 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:18 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:15 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:07 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:03 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:01:00 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:56 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:52 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:48 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:45 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:41 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:37 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:33 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:30 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:26 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:22 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:19 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:15 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:11 | 18 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:41 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:36 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:32 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:29 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:25 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:14 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:10 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:06 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:01:02 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:58 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:54 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:51 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:47 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:43 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:40 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:36 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:32 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:28 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:25 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:21 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 17/12/19 | 07:00:17 | 17 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:37 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:33 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:29 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:22 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:01:18 | 16 Dec 2019 | Net Asset Value(s) | RNS |