| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/19 | 08:36:16 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:13 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:09 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:05 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:01 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:56 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:53 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:48 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:43 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:39 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:36 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:31 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:37 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:33 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:30 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:26 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:22 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:18 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:15 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:11 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:04 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:00 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:56 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:53 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:49 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:45 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:42 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:38 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:39:05 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:39:03 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:39:01 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:38:59 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:38:57 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:38:55 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:35:47 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:35:21 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:34:54 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:34:34 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:56 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:52 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:48 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:45 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:41 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:34 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:30 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:23 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:15 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:08 | 21 Oct 2019 | Net Asset Value(s) | RNS |