| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 07:38:29 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:37:06 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:36:27 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:35:51 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:35:15 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:34:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:34:14 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:33:40 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:33:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:32:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:32:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:46:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:46:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:46:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:46:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:46:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:45:57 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:45:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:45:50 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:45:46 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:45:43 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:44:58 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:44:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:44:51 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:40:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:52 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:48 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:44 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:37:57 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:31:36 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:31:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:30:36 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:30:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:26:48 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:32 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:28 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:24 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:20 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:16 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:14 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:11 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:09 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:07 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:05 | 15 Nov 2019 | Net Asset Value(s) | RNS |