| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/19 | 08:07:02 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:00 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:06:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:56 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:52 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:48 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:41 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:37 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:34 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:47 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:43 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:01 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:37:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:36:59 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:36:28 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:35:50 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:34:34 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:33:32 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:32:55 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:32:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:58 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:54 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:50 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:44 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:40 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:36 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:34 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:32 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:30 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:51:56 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:50:58 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:49:43 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:49:41 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:48:02 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:47:26 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:46:36 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:45:44 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:45:09 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:44:10 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:42:58 | 7 Nov 2019 | Net Asset Value(s) | RNS |