| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/19 | 11:25:38 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:25:34 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:25:30 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:25:27 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:25:23 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:24:46 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 11:23:35 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:32:11 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:32:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:32:04 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:32:00 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:31:20 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:30:11 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:29:45 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:29:16 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:28:46 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:28:06 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:27:26 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:25:18 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:25:15 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:24:38 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:24:11 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 11:23:11 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:59:00 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:58:57 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:58:53 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:58:49 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:58:31 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:58:27 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:58:24 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:58:20 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:58:16 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:57:13 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:56:39 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:55:58 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:55:33 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:55:02 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:54:29 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 11:52:18 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:46:11 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:46:09 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:46:07 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:46:03 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:46:01 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:45:59 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:45:57 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:45:55 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:45:53 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:45:51 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:45:49 | 18 Oct 2019 | Net Asset Value(s) | RNS |