| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/19 | 11:39:42 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:39:40 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:39:38 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:39:36 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:39:34 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:39:32 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:39:30 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 11:38:36 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:27:18 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:27:16 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:27:14 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:27:12 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:27:10 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:27:08 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:27:06 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:27:04 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:27:02 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:27:00 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:26:58 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:26:40 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:25:11 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:25:09 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:24:39 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 11:24:37 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:17:25 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:17:22 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:16:30 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:14:59 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:14:19 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:14:15 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:14:11 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:13:38 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:12:42 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:12:08 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:12:05 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:11:20 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:11:17 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:10:21 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:03:54 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 11:02:06 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 11:21:12 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 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 |