| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/20 | 10:29:06 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:29:04 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:29:02 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:29:00 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:58 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:56 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:54 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:52 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:50 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:48 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:46 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:42 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:40 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:38 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:36 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:34 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:32 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:30 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:28 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:26 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:24 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:22 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:20 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:31:00 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:27 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:22 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:18 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:14 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:10 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:06 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:02 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:57 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:53 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:49 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:45 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:41 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:37 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:32 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:28 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:24 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:20 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:16 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:11 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:07 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:03 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:28:59 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:28:38 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:28:34 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:28:30 | 17 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/20 | 10:29:06 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:29:04 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:29:02 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:29:00 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:58 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:56 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:54 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:52 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:50 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:48 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:46 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:44 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:42 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:40 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:38 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:36 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:34 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:32 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:30 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:28 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:26 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:24 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:22 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 10:28:20 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:31:00 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:27 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:22 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:18 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:14 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:10 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:06 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:30:02 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:57 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:53 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:49 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:45 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:41 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:37 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:32 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:28 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:24 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:20 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:16 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:11 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:07 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:29:03 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:28:59 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:28:38 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:28:34 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 09:28:30 | 17 Jan 2020 | Net Asset Value(s) | RNS |