| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/19 | 07:41:52 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:44 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:41 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:37 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:37:32 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:37:28 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:42:03 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:59 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:55 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:51 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:48 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:44 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:40 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:37 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:33 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:29 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:25 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:18 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:14 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:10 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:07 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:03 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:40:59 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:40:30 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:40:15 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:39:33 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:40 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:38 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:36 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:34 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:32 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:30 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:28 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:26 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:24 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:22 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:20 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:18 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:16 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:14 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:12 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:10 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:08 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:39:04 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:35:12 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:34:53 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:34:15 | 28 Nov 2019 | Net Asset Value(s) | RNS |