| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/19 | 07:39:03 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:01 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:57 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:55 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:53 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:51 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:49 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:47 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:45 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:43 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:41 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:49:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:08 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:00 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:57 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:53 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:46 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:42 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:38 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:35 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:27 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:47 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:43 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:39 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:40:48 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:40:08 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:51 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:48 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:44 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:40 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:33 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:29 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:18 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:15 | 20 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/19 | 07:39:03 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:01 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:57 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:55 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:53 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:51 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:49 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:47 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:45 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:43 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:41 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:49:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:08 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:00 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:57 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:53 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:46 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:42 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:38 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:35 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:27 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:47 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:43 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:46:39 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:40:48 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:40:08 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:51 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:48 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:44 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:40 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:33 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:29 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:18 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:55:15 | 20 Nov 2019 | Net Asset Value(s) | RNS |