| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/19 | 08:34:19 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:16 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:33:49 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:33:24 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:33:21 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:33:20 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:32:57 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:32:42 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:32:38 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:32:34 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:32:30 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:32:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:31:47 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:31:44 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:31:40 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:31:37 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:31:33 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:31:05 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:30:20 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:28:37 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:45:43 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:45:40 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:45:25 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:45:21 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:45:18 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:45:14 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:45:10 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:45:07 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:45:03 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:44:59 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:44:55 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:44:52 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:44:48 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:44:44 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:35:06 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:35:02 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:34:58 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:34:55 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:34:05 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:34:03 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:33:19 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:32:54 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:32:50 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:32:24 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:11:44 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:11:42 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:11:40 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:11:38 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:11:36 | 7 Oct 2019 | Net Asset Value(s) | RNS |