| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/19 | 08:37:15 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:37:11 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:37:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:37:03 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:59 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:55 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:41 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:37 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:32 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:28 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:23 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:41 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:39 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:37 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:35 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:33 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:31 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:29 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:27 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:25 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:23 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:21 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:19 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:17 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:15 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:13 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:11 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:48:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:47:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:43:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:42:58 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:41:07 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:53 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:51 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:48 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:39:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:57 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:53 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:49 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:47 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:45 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:43 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:41 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:39 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:37 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:35 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:33 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:31 | 23 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/19 | 08:37:15 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:37:11 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:37:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:37:03 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:59 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:55 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:41 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:37 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:32 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:28 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:36:23 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:41 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:39 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:37 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:35 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:33 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:31 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:29 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:27 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:25 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:23 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:21 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:19 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:17 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:15 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:13 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:56:11 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:48:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:47:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:43:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:42:58 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:41:07 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:53 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:51 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:48 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:39:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:57 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:53 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:49 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:47 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:45 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:43 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:41 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:39 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:37 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:35 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:33 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:31 | 23 Sept 2019 | Net Asset Value(s) | RNS |