| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/19 | 08:50:51 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:50:27 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:48:32 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:47:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:47:24 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:46:56 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:46:20 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:45:48 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:58 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:56 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:23 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:46 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:39 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:31 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:24 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:20 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:13 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:01 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:17:58 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:16:03 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:14:23 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:13:31 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:13:01 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:12:35 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:12:32 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:12:06 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:11:37 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:11:02 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:03:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:02:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:00:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:00:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:30 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:27 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:23 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:19 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:15 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:03 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:59 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:52 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:48 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:45 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:41 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:37 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:34 | 19 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/19 | 08:50:51 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:50:27 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:48:32 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:47:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:47:24 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:46:56 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:46:20 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:45:48 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:58 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:56 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:23 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:46 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:39 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:31 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:24 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:20 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:13 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:01 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:17:58 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:16:03 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:14:23 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:13:31 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:13:01 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:12:35 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:12:32 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:12:06 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:11:37 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:11:02 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:03:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:02:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:00:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:00:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:30 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:27 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:23 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:19 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:15 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:03 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:59 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:52 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:48 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:45 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:41 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:37 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:34 | 19 Sept 2019 | Net Asset Value(s) | RNS |