| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/19 | 11:06:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:27 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:58:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:57:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:56:39 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:55:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:03 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:59 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:52 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:00:21 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:58:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:36 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:32 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:30 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:28 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:24 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:22 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:10 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:38:56 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:37:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:19 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:15 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:11 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:08 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:57 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:53 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:49 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:46 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:42 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:38 | 8 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/19 | 11:06:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:27 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:58:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:57:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:56:39 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:55:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:03 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:59 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:52 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:00:21 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:58:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:36 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:32 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:30 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:28 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:24 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:22 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:10 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:38:56 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:37:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:19 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:15 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:11 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:08 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:57 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:53 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:49 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:46 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:42 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:38 | 8 Nov 2019 | Net Asset Value(s) | RNS |