| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/19 | 07:10:04 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:10:04 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:10 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:10 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:09 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:09 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:09 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:07 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:07 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:07 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:07 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:07 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:07 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:10:07 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:10 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:10 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:08 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:08 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:08 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:07 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:07 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:07 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:07 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:07 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:07 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:10:07 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:11 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:11 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS |