| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/19 | 08:00:59 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:55 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:52 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:48 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:44 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:41 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:37 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:33 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:30 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:26 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:22 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:19 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:15 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:11 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:49 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:47 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:45 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:43 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:41 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:39 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:37 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:35 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:33 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:31 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:29 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:27 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:25 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:23 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:21 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:19 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:17 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:15 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:13 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:11 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:09 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:07 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:53 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:51 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:49 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:48 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:46 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:44 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:42 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:40 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:38 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:36 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:34 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:32 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:30 | 17 Oct 2019 | Net Asset Value(s) | RNS |