| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/19 | 09:03:30 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:28 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:26 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:25 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:23 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:21 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:20 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:18 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:17 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:15 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:13 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 09:03:12 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:55:30 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:55:29 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:55:27 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:54:50 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:49 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:47 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:46 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:44 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:43 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:41 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:39 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:38 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:36 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:35 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:33 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:31 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:30 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:28 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:27 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:25 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:23 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:22 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:20 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:19 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:17 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:15 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:14 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:12 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:11 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 09:21:09 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:30 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:28 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:26 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:24 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:22 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:20 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:18 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:16 | 11 Oct 2019 | Net Asset Value(s) | RNS |