| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/19 | 08:15:34 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:14:32 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:12:15 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 08:11:15 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:56:06 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:30 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:28 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:26 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:24 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:21 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:19 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:17 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:15 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:13 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:11 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:09 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:07 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:05 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:03 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:47:01 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:59 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:57 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:55 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:53 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:51 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:49 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:47 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:45 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:43 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:41 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:39 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:37 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:28 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:24 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:20 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:16 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:12 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:08 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:04 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:56 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:53 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:49 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:45 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:41 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:38 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:34 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:30 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:27 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:23 | 25 Oct 2019 | Net Asset Value(s) | RNS |