| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/19 | 11:21:10 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:21:08 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:21:06 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:21:04 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:21:02 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:21:00 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:20:58 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:20:56 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:20:54 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:20:52 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:20:50 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:20:48 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:20:46 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:20:44 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:20:42 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:35:02 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:58 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:54 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:50 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:46 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:43 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:39 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:35 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:31 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:28 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:24 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:20 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:34:16 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:30:44 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 11:28:42 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:38:04 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:23 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:21 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:19 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:17 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:15 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:13 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:11 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:09 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:07 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:05 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:03 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:37:01 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:36:59 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:36:57 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 11:36:13 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:29:14 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:29:12 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:29:10 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:29:08 | 2 Oct 2019 | Net Asset Value(s) | RNS |