| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/19 | 13:09:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:23 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:01:40 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:11 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:09 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:53 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:51 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:49 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:47 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:45 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:43 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:41 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:39 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:36 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:32 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:28 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:22 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:18 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:14 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:02 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:58 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:56 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:54 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:51 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:39 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:37 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:35 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:33 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:29 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:25 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:21 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:19 | 27 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/19 | 13:09:29 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:27 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:25 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:09:23 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 13:01:40 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:15 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:11 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:24:09 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:53 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:51 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:49 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:47 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:45 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:43 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:41 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:39 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:36 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:34 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:32 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:30 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:28 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:26 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:24 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:22 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:20 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:18 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:16 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:14 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:12 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:10 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:08 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:06 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:04 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:23:02 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:58 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:56 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:54 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:51 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:39 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:37 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:35 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:33 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:31 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:29 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:27 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:25 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:23 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:21 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 09:22:19 | 27 Dec 2019 | Net Asset Value(s) | RNS |