| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 07:00:59 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:56 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:52 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:48 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:44 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:41 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:33 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:30 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:26 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:22 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:19 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:14 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:33 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:26 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:22 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:19 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:11 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:00 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:56 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:52 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:49 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:45 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:41 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:34 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:26 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:23 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:20 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:11 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:01:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:01:05 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:01:03 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:01:01 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:59 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:57 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:55 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:51 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:49 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:47 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:44 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:42 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:40 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:38 | 12 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 07:00:59 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:56 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:52 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:48 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:44 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:41 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:33 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:30 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:26 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:22 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:19 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 07:00:14 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:33 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:26 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:22 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:19 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:11 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:07 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:04 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:01:00 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:56 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:52 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:49 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:45 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:41 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:38 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:34 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:30 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:26 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:23 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:20 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:15 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:11 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:01:07 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:01:05 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:01:03 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:01:01 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:59 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:57 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:55 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:53 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:51 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:49 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:47 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:44 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:42 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:40 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:38 | 12 Dec 2019 | Net Asset Value(s) | RNS |