| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/19 | 09:04:30 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:26 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:22 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:18 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:15 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:04 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:00 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:03:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:03:53 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:06 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:04 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:02 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:00 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:58 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:56 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:54 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:52 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:50 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:48 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:46 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:44 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:42 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:40 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:38 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:36 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:34 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:32 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:30 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:28 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:26 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:24 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:22 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:20 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:25:30 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:20:55 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:16:52 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:59:58 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:58:19 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:53 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:49 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:46 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:41 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:37 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:34 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:30 | 17 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/19 | 09:04:30 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:26 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:22 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:18 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:15 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:04 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:00 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:03:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:03:53 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:06 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:04 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:02 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:00 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:58 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:56 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:54 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:52 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:50 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:48 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:46 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:44 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:42 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:40 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:38 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:36 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:34 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:32 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:30 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:28 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:26 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:24 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:22 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:20 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:25:30 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:20:55 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 12:16:52 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:59:58 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:58:19 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:53 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:49 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:46 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:41 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:37 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:34 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:30 | 17 Sept 2019 | Net Asset Value(s) | RNS |