| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/19 | 07:00:19 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:13 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 08:58:25 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:02 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:10 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:08 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:06 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:22 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:20 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:18 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:07 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:00 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:10 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:18 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:15 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:29 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:21 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:04 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:56 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:29 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:23 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:19 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:14 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:56 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:30 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 08:30:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 08:30:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 08:30:12 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:34 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:16 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:01:05 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:57 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:32 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:30:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:30:00 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:29:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:51 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:22 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:01 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:57:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:56:59 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:56:45 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:53 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:46 | 11 Nov 2019 | Net Asset Value(s) | RNS |