| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/20 | 07:00:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:55 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:53 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:51 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:49 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:47 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:45 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:43 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:41 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:39 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:37 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:35 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:33 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:31 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:29 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:27 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:25 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:23 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:21 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:19 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:16 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:14 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:12 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:03:02 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:32 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:28 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:24 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:21 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:13 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:09 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:02 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:59 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:55 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:51 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:47 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:43 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:39 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:36 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:32 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:28 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:25 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:21 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:13 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:01:39 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:01:36 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:01:32 | 10 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/20 | 07:00:13 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:55 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:53 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:51 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:49 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:47 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:45 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:43 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:41 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:39 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:37 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:35 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:33 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:31 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:29 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:27 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:25 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:23 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:21 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:19 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:16 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:14 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:12 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:10 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:03:02 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:32 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:28 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:24 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:21 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:13 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:09 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:06 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:01:02 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:59 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:55 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:51 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:47 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:43 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:39 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:36 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:32 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:28 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:25 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:21 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:17 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:13 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:01:39 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:01:36 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:01:32 | 10 Jan 2020 | Net Asset Value(s) | RNS |