| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 09:09:58 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:54 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:51 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:47 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:43 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:40 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:36 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:32 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:28 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:17 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:09 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:05 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:08:39 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:08:35 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:05:51 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:05:48 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:04:06 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:04:02 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:03:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:01:15 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:56 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:33 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:30 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:07 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:57:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:57:46 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:57:16 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:56:31 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:56:05 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:55:35 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:55:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:54:51 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:54:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:53:40 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:53:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:12:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:12:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:28 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:24 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:19 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:13 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:03 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:10:10 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:10:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:10:01 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:57 | 13 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 09:09:58 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:54 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:51 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:47 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:43 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:40 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:36 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:32 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:28 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:17 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:09 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:09:05 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:08:39 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:08:35 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:05:51 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:05:48 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:04:06 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:04:02 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:03:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:01:15 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:56 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:33 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:30 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 09:00:07 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:57:50 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:57:46 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:57:16 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:56:31 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:56:05 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:55:35 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:55:13 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:54:51 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:54:21 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:53:40 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 16/12/19 | 08:53:25 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:12:09 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:12:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:28 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:24 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:19 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:13 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:08 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:11:03 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:10:10 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:10:05 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:10:01 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 11:09:57 | 13 Dec 2019 | Net Asset Value(s) | RNS |