| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/19 | 07:00:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 09:03:37 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 09:03:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 09:02:42 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:31 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:27 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:13 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:07 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:00 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:33 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:16:51 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:16:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:16:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:34 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:30 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:16 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 09:21:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 09:21:03 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 09:20:49 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:53 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:46 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:19 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 09:15:19 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 09:15:11 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 09:14:46 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:21 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:18 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:11 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:37:21 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:35:59 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:35:33 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:09 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:07 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:45:43 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:45:39 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:45:25 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:10 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:07 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:38:12 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:38:08 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 08:37:54 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:00:38 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:00:08 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:00:05 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:00:12 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:00:10 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:00:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:05:10 | 28 Oct 2019 | Net Asset Value(s) | RNS |