| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/19 | 07:10:09 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:10:09 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:10:09 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:10:09 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:10:09 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:06 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:06 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:10:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:14 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:14 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:13 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:13 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:13 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:11 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:11 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:11 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:11 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:11 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:11 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:10:11 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:12 | 7 Nov 2019 | Dividend Declaration | RNS | |
| 06/11/19 | 07:10:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS |