| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 07:36:16 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:31:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:30:30 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:30:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:30:06 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:28:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:56 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:48 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:45 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:41 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:37 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:26:53 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:25:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:24:57 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:41 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:34 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:53:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:49:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:49:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:49:00 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:48:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:46:09 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:45:18 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:44:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:43:31 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:42:53 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:45 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:41 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:30 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:19 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:15 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:08 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:04 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:00 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:57 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:53 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:49 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:46 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:42 | 12 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 07:36:16 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:31:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:30:30 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:30:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:30:06 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:28:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:56 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:52 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:48 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:45 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:41 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:27:37 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:26:53 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:25:01 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:24:57 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:41 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:34 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:54:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:53:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:49:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:49:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:49:00 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:48:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:46:09 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:45:18 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:44:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:43:31 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:42:53 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:45 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:41 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:30 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:19 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:15 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:08 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:04 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:02:00 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:57 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:53 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:49 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:46 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:42 | 12 Nov 2019 | Net Asset Value(s) | RNS |