| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/19 | 08:01:38 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:35 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:31 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:27 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:24 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:20 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:16 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:12 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:09:06 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:09:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:54 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:50 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:46 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:42 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:38 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:34 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:10 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:06 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:02 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:00 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:06:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:56 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:52 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:48 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:41 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:37 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:34 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:47 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:43 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:01 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:37:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:36:59 | 8 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/19 | 08:01:38 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:35 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:31 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:27 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:24 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:20 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:16 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 08:01:12 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:09:06 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:09:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:54 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:50 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:46 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:42 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:38 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:34 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:10 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:06 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:02 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:00 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:06:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:56 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:52 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:48 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:41 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:37 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:34 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:47 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:43 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:01 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:37:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:36:59 | 8 Nov 2019 | Net Asset Value(s) | RNS |