| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/19 | 09:03:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:15 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:13 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:11 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:09 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:07 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:05 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:03 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:01 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:59 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:57 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:55 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:53 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:51 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:49 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:47 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:45 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:43 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:15 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:13 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:11 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 10:08:37 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:39:46 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:26 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:23 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:19 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:15 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:12 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:08 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:00 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:53 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:46 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:42 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:35 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:27 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:16 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:13 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:05 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:33:58 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:18 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:16 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:14 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:12 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:08 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:06 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:02 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:48:58 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:54 | 27 Sept 2019 | Net Asset Value(s) | RNS |