| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/19 | 09:12:03 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:59 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:56 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:52 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:49 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:27 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:21 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:19 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:15 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:49 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:47 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:05 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:03 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:01 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:59 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:57 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:55 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:39 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:37 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:35 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:33 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:24 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:22 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:20 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:18 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:45:50 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:45:20 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:45:00 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:40:41 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:39:38 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:39:09 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:38:40 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:18:50 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:18:43 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:18:36 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:18:29 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:18:21 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:18:14 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:18:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:18:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:18:02 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:17:37 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:17:33 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:17:29 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:17:26 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:17:22 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:17:00 | 12 Sept 2019 | Net Asset Value(s) | RNS |