| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/19 | 08:45:04 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:44:57 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:43:25 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:42:37 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:42:00 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:41:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:41:19 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:41:00 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:40:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:40:13 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:36 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:35 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:33 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:31 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:29 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:27 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:25 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:23 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:21 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:19 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:17 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:15 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:13 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:11 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:09 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:07 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:03 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:01 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:12:59 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:12:57 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:12:55 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:12:53 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:12:51 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:12:49 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:12:47 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:12:45 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:55:13 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:55:11 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:55:09 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:55:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:55:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:55:03 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:55:01 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:59 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:57 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:55 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:53 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:51 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:49 | 17 Oct 2019 | Net Asset Value(s) | RNS |