| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/19 | 09:16:27 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:25 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:23 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 09:16:21 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:38 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:36 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:34 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:32 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:30 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:28 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:26 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:24 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:22 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:20 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:18 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:16 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:14 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:12 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:10 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:08 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:06 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:04 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:02 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:06:00 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:05:58 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:05:56 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:52:34 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:52:31 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:52:07 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:41:18 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:40:31 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:40:29 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:40:27 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:40:25 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:40:23 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:40:21 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:40:19 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:25:00 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:24:58 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:24:56 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:24:54 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:23:41 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:22:59 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:17:52 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:17:50 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:17:00 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:16:24 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:16:22 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:16:20 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:15:36 | 29 Oct 2019 | Net Asset Value(s) | RNS |