| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/19 | 10:39:46 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:39:44 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:39:42 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:39:40 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:39:38 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:39:36 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:39:26 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:39:24 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 10:39:22 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 09:37:04 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 09:37:02 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:28:10 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:28:07 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:28:03 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:59 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:56 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:51 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:48 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:44 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:40 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:37 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:33 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:29 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:26 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:25:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:25:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:25:01 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:57 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:54 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:46 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:39 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:09 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:18:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:18:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:18:01 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:16:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:58 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:54 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:47 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:39 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:35 | 6 Nov 2019 | Net Asset Value(s) | RNS |