| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/19 | 09:26:34 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:32 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:30 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:28 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:26 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:24 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:22 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:20 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:25:30 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:20:55 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:16:52 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:59:58 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:58:19 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:53 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:49 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:46 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:41 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:37 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:34 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:30 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:26 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:23 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:19 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:15 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:11 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:08 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:04 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:00 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:57:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:57:53 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:57:49 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:13:09 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:13:06 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:13:02 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:58 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:55 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:51 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:48 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:44 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:40 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:36 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:33 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:29 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:25 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:22 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:18 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:15 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:11 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:07 | 16 Sept 2019 | Net Asset Value(s) | RNS |