| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/20 | 09:22:57 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:53 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:49 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:45 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:42 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:38 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:34 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:30 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:26 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:23 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:19 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:15 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:11 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:07 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:03 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:59 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:56 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:52 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:44 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:40 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:36 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:33 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:13 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:09 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:05 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:02 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:17:00 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:30 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:26 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:11 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:03 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:59 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:56 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:52 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:48 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:41 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:37 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:26 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:15 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:11 | 31 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/20 | 09:22:57 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:53 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:49 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:45 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:42 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:38 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:34 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:30 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:26 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:23 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:19 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:15 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:11 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:07 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:22:03 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:59 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:56 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:52 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:44 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:40 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:36 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:33 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:13 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:09 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:05 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 09:21:02 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:17:00 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:30 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:26 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:11 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:16:03 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:59 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:56 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:52 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:48 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:44 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:41 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:37 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:29 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:26 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:22 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:15 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:11 | 31 Dec 2019 | Net Asset Value(s) | RNS |