| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/19 | 11:29:06 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:29:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:29:02 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:28:35 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:28:01 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:27:41 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:27:12 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:27:10 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:24:30 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:23:56 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:21:58 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 11:20:00 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:46 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:44 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:42 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:40 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:38 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:36 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:34 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:32 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:30 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:28 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:26 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:24 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:22 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:34:18 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 11:28:56 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 12:09:24 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 12:09:20 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 12:09:17 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 12:09:13 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 12:09:09 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 12:09:02 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 12:06:17 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 12:05:58 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 12:05:55 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:45:10 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:34:14 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:33:56 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:32:27 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:32:23 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 11:31:38 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:35:35 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:35:31 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:35:27 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:35:24 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:35:20 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:35:16 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:35:12 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 11:35:08 | 26 Sept 2019 | Net Asset Value(s) | RNS |