| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/19 | 09:05:06 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 08:55:02 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:22 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:18 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:14 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:34 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:30 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:16 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:11 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:04 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:01:06 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:01:02 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:00:59 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 09:29:14 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 09:28:48 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 09:28:22 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:00:47 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:00:43 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 10:11:01 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 10:10:54 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 10:10:28 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:43:20 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:43:16 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:18:24 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:18:20 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 09:18:06 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:50:49 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:50:45 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 09:50:31 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 10:30:52 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 10:30:48 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 10:30:37 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 10:17:04 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 10:17:00 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 10:16:49 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:24:58 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:24:54 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:24:40 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:33:58 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:33:56 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:31:54 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 09:51:06 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 09:51:02 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 09:50:48 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 09:57:14 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 09:57:10 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 09:57:06 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:37:26 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:37:22 | 7 Oct 2019 | Net Asset Value(s) | RNS |