| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/19 | 08:00:28 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:26 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:24 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:22 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:20 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:18 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:16 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:14 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:12 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:09 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:01:34 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:01:31 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:01:27 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:01:23 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:01:20 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:01:16 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:01:12 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:01:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:01:05 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:01:01 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:57 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:54 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:50 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:46 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:42 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:39 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:35 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:31 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:28 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:24 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:20 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:17 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:13 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:42 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:40 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:39 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:37 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:35 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:34 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:32 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:31 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:29 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:27 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:26 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:24 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:22 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:21 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:19 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:18 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:16 | 15 Oct 2019 | Net Asset Value(s) | RNS |