| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/19 | 11:45:47 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:45:45 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:45:43 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 11:45:41 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:33:02 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:59 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:58 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:56 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:54 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:51 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:49 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:47 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:45 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:43 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:41 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:39 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:37 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:35 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:33 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 11:32:31 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:21 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:19 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:17 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:15 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:13 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:11 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:07 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:05 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:03 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:24:01 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:23:59 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:23:57 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:23:55 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:23:32 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 12:23:30 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:33 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:31 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:29 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:28 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:26 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:25 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:23 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:21 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:20 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:18 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:16 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:15 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:26:13 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 11:25:47 | 15 Oct 2019 | Net Asset Value(s) | RNS |