| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/19 | 08:41:49 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:41:47 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:39:35 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:38:13 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:37:49 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:37:27 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:37:01 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:35:32 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:35:06 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:34:25 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:33:43 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:33:40 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:32:48 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:37:10 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:37:06 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:37:03 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:59 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:55 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:51 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:47 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:44 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:40 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:36 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:32 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:28 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:24 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:20 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:16 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:13 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:09 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:05 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:01 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:56 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:53 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:48 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:43 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:39 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:36 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:31 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:37 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:33 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:30 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:26 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:22 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:18 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:15 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:11 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:04 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:00 | 22 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/19 | 08:41:49 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:41:47 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:39:35 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:38:13 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:37:49 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:37:27 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:37:01 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:35:32 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:35:06 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:34:25 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:33:43 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:33:40 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:32:48 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:37:10 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:37:06 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:37:03 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:59 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:55 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:51 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:47 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:44 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:40 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:36 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:32 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:28 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:24 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:20 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:16 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:13 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:09 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:05 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:36:01 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:56 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:53 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:48 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:43 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:39 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:36 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:35:31 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:37 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:33 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:30 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:26 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:22 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:18 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:15 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:11 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:04 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:41:00 | 22 Oct 2019 | Net Asset Value(s) | RNS |