| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/19 | 11:49:32 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:49:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:48:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:47:59 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:47:57 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:47:55 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:46:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:45:00 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:34 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:30 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:23 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:19 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:16 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:12 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:08 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:05 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:01 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:32:57 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:32:54 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:32:50 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:32:47 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:32:43 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:22:41 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:52:32 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:52:30 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:52:28 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:52:26 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:52:24 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:52:22 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:52:20 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:52:18 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:52:16 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:52:15 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:51:33 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:51:15 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:51:13 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:48:30 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:41:14 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 11:39:49 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:43:37 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:43:35 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:43:33 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:43:31 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:43:29 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:43:27 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:43:25 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:43:23 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:43:21 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 11:43:19 | 10 Sept 2019 | Net Asset Value(s) | RNS |