| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/19 | 07:56:14 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:12 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:55:38 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:54:54 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:53:28 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:52:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:52:00 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:48:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:48:18 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:08 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:04 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:02 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:00 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:58 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:56 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:54 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:52 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:50 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:48 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:46 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:44 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:42 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:40 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:38 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:33 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:31 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:29 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:27 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:25 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:23 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:21 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:19 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:17 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:15 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:13 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:30 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:28 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:26 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:24 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:22 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:20 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:18 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:16 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:14 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:12 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:10 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:05 | 22 Nov 2019 | Net Asset Value(s) | RNS |