| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/19 | 07:46:09 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:45:18 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:44:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:43:31 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:42:53 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:45 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:41 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:30 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:19 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:15 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:08 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:04 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:00 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:57 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:53 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:49 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:46 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:42 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:38 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:35 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:31 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:27 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:24 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:20 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:16 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:12 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:09:06 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:09:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:54 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:50 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:46 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:42 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:38 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:34 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:10 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:06 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:04 | 11 Nov 2019 | Net Asset Value(s) | RNS |