| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/19 | 08:55:19 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:16 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:05 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:57 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:54 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:50 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:46 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:20 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:59 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:57 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:55 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:53 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:51 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:49 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:47 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:45 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:43 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:41 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:39 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:43:26 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:42:52 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:42:17 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:41:49 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:41:47 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:39:35 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:38:13 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:37:49 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:37:27 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:37:01 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:35:32 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:35:06 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:34:25 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:33:43 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:33:40 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:32:48 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:37:10 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:37:06 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:37:03 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:59 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:55 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:51 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:47 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:44 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:40 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:36 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:32 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:28 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:24 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:20 | 23 Oct 2019 | Net Asset Value(s) | RNS |