| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/19 | 10:52:02 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:00 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:58 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:56 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:54 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:52 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:50 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:48 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:46 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:51:48 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:51:46 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:51:44 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:51:42 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:51:40 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:51:38 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:51:36 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:51:34 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:34:03 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:33:29 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:33:03 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:32:29 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:21:29 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:17:50 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:17:19 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:14:05 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:13:00 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:58 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:56 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:54 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:52 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:50 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:48 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:46 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:44 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:42 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:40 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:38 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:36 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:12:34 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:11:54 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 11:10:11 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:26:11 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:26:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:26:03 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:26:00 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:25:56 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:25:52 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:25:49 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:25:45 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:25:41 | 23 Oct 2019 | Net Asset Value(s) | RNS |