| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/19 | 07:27:33 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:38 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:34 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:30 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:27 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:23 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:19 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:16 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:12 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:08 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:01 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:57 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:54 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:50 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:46 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:43 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:39 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:35 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:32 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:28 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:24 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:21 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:13 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:10 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:02 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:23:58 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:23:57 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:17:10 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:17:08 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:17:06 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:17:04 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:17:02 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:17:00 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:58 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:56 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:54 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:51 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:49 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:47 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:45 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:43 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:41 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:39 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:37 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:35 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:33 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:31 | 31 Oct 2019 | Net Asset Value(s) | RNS |