| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/19 | 08:44:52 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:46 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:44 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:40 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:34 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:30 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:26 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:22 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:49 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:45 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:42 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:37 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:34 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:53 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:26 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:23 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:19 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:15 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:40:31 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:40:29 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:39:57 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:39:20 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:39:18 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:38:27 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:38:25 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:37:21 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:36:53 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:36:51 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:36:49 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:36:47 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:36:10 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:35:27 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:35:25 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:33:45 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:33:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:59 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:56 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:52 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:48 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:44 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:40 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:37 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:33 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:29 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:26 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:22 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:18 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:15 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:11 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:07 | 25 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/19 | 08:44:52 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:46 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:44 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:40 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:34 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:30 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:26 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:22 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:49 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:45 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:42 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:37 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:34 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:53 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:26 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:23 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:19 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:15 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:40:31 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:40:29 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:39:57 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:39:20 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:39:18 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:38:27 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:38:25 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:37:21 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:36:53 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:36:51 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:36:49 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:36:47 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:36:10 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:35:27 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:35:25 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:33:45 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:33:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:59 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:56 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:52 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:48 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:44 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:40 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:37 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:33 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:29 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:26 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:22 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:18 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:15 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:11 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:40:07 | 25 Sept 2019 | Net Asset Value(s) | RNS |