| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/19 | 09:54:47 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:45 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:43 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:41 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:39 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:37 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:35 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:54:33 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:47:13 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:47:11 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:47:09 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:47:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:47:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:47:03 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:29 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:27 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:25 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:23 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:21 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:19 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:17 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:15 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:13 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:11 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:07 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:05 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:03 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:18:01 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:17:59 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:17:56 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:17:54 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:17:52 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:17:50 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:17:48 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:17:46 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:17:44 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:10:18 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:10:16 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:10:14 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:10:12 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:44 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:42 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:41 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:39 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:38 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:36 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:34 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:33 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:31 | 15 Oct 2019 | Net Asset Value(s) | RNS |