| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/19 | 10:36:37 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:35 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:33 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:31 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:29 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:27 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:25 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:23 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:21 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:19 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:17 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:15 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:13 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:11 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:09 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:07 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:05 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:59 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:57 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:55 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:52 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:50 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:48 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:46 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:44 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:42 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:40 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:38 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:36 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:34 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:30 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:28 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:26 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:24 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:21 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:19 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:17 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:15 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:13 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:11 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:09 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:07 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:59:03 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:59:01 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:58:59 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:58:57 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:58:55 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:58:53 | 30 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/19 | 10:36:37 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:35 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:33 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:31 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:29 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:27 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:25 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:23 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:21 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:19 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:17 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:15 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:13 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:11 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:09 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:07 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:05 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:59 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:57 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:55 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:52 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:50 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:48 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:46 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:44 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:42 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:40 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:38 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:36 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:34 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:30 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:28 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:26 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:24 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:21 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:19 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:17 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:15 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:13 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:11 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:09 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:07 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:59:03 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:59:01 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:58:59 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:58:57 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:58:55 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 11:58:53 | 30 Oct 2019 | Net Asset Value(s) | RNS |