| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/19 | 10:46:06 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:02 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:58 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:55 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:51 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:47 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:44 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:40 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:36 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:32 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:25 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:43:59 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:11:26 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:11:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:11:18 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:14 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:12 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:10 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:08 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:04 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:02 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:00 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:55 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:53 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:51 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:49 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:47 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:45 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:25:59 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:34:18 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:34:15 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:34:11 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:33 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:30 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:26 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:22 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:19 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:15 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:11 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:08 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:00 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:32:57 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:32:53 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:32:30 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:30 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:28 | 26 Nov 2019 | Net Asset Value(s) | RNS |