| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/19 | 07:40:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:52 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:48 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:44 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:37:57 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:31:36 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:31:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:30:36 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:30:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:26:48 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:32 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:28 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:24 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:20 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:16 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:14 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:11 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:09 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:07 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:59 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:57 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:55 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:51 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:43:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:42:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:39:19 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:39:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:36:36 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:36:32 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:35:59 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:58 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:54 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:50 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:16 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:41:44 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:41:42 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:41:40 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:39:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:38:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:37:25 | 14 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/19 | 07:40:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:52 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:48 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:44 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:39:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:37:57 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:31:36 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:31:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:30:36 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:30:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:26:48 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:32 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:28 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:24 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:20 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:16 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:14 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:11 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:09 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:07 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:51:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:59 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:57 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:55 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:50:51 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:43:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:42:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:39:19 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:39:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:36:36 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:36:32 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:35:59 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:58 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:54 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:50 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:42:16 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:41:44 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:41:42 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:41:40 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:39:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:38:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:37:25 | 14 Nov 2019 | Net Asset Value(s) | RNS |