| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/19 | 07:33:57 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:33:43 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:33:41 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:31:17 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:31:13 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:54:29 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:54:24 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:54:21 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:54:17 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:54:13 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:54:09 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:54:06 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:54:02 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:58 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:54 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:51 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:47 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:43 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:39 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:36 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:32 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:17 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:13 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:10 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:06 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:02 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:58 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:55 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:51 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:47 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:44 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:40 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:50 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:48 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:46 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:44 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:42 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:40 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:38 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:36 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:34 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:22 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:10 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:08 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:04 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:00 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:36 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:16 | 26 Nov 2019 | Net Asset Value(s) | RNS |