| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/19 | 10:48:23 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:21 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:19 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:17 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:15 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:13 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:11 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:09 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:07 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:05 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:49:31 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:48:16 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:46:34 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:25 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:21 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:17 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:14 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:06 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:02 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:59 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:55 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:48 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:40 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:33 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:29 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:25 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:21 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:18 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:14 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:06 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:03 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:59 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:55 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:52 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:48 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:44 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:40 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:36 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:33 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:29 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:25 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:22 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:18 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:14 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:07 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:03 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:17:59 | 25 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/19 | 10:48:23 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:21 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:19 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:17 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:15 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:13 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:11 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:09 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:07 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 10:48:05 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:49:31 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:48:16 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 09:46:34 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:25 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:21 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:17 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:14 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:06 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:20:02 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:59 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:55 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:48 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:40 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:33 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:29 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:25 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:21 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:18 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:14 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:06 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:19:03 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:59 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:55 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:52 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:48 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:44 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:40 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:36 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:33 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:29 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:25 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:22 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:18 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:14 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:07 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:18:03 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 10:17:59 | 25 Oct 2019 | Net Asset Value(s) | RNS |