| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/19 | 11:05:16 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:10 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:06 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:04 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:02 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:00 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:58 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:56 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:54 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:52 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:50 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:48 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:46 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:44 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:42 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:40 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:38 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:36 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:34 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:32 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:30 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:28 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:26 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:24 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:22 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:20 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:18 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:16 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:14 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:12 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:10 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:06 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:04 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:02 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:00 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:58 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:56 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:54 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:52 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:50 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:48 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:46 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:44 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:56:01 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:55:57 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:55:35 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:55:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:54:44 | 29 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/19 | 11:05:16 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:10 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:06 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:04 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:02 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:07:00 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:58 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:56 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:54 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:52 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:50 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:48 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:46 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:44 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:42 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:40 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:38 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:36 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:34 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:32 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:30 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:28 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:26 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:24 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:22 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:20 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:18 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:16 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:14 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:12 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:10 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:06 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:04 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:02 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:06:00 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:58 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:56 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:54 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:52 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:50 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:48 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:46 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 10:05:44 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:56:01 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:55:57 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:55:35 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:55:08 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 09:54:44 | 29 Oct 2019 | Net Asset Value(s) | RNS |