| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/19 | 07:51:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:59 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:57 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:55 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:51 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:43:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:42:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:39:19 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:39:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:36:36 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:36:32 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:35:59 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:58 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:54 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:50 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:16 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:41:44 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:41:42 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:41:40 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:39:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:38:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:37:25 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:36:16 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:31:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:30:30 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:30:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:30:06 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:28:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:56 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:48 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:45 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:41 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:37 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:26:53 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:25:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:24:57 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:41 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:34 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:53:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:49:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:49:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:49:00 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:48:23 | 13 Nov 2019 | Net Asset Value(s) | RNS |