| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/19 | 11:15:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:03 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:59 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:56 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:21 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:09 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:01 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:54 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:42 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:38 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:34 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:31 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:27 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:23 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:19 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:15 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:11 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:03:45 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:03:30 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:15 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:12 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:08 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:06 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:04 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:02 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:00 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:58 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:57 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:54 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:50 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:48 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:45 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:43 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:41 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:39 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:37 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:23 | 30 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/19 | 11:15:07 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:15:03 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:59 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:56 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:33 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:25 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:21 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:18 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:14 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:09 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:14:01 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:54 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:42 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:38 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:34 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:31 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:27 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:23 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:19 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:15 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:13:11 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:03:45 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 31/12/19 | 11:03:30 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:17 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:15 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:12 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:10 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:08 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:06 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:04 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:02 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:14:00 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:58 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:57 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:54 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:50 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:48 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:45 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:43 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:41 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:39 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:37 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:35 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:33 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:31 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:13:23 | 30 Dec 2019 | Net Asset Value(s) | RNS |