| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/19 | 07:53:51 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:47 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:43 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:39 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:36 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:32 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:17 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:13 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:10 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:06 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:02 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:58 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:55 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:51 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:47 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:44 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:40 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:50 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:48 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:46 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:44 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:42 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:40 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:38 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:36 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:34 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:22 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:10 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:08 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:04 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:00 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:36 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:16 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:14 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:12 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:55:38 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:54:54 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:53:28 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:52:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:52:00 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:48:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:48:18 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:08 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:04 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:02 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:00 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:58 | 25 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/19 | 07:53:51 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:47 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:43 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:39 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:36 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:32 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:17 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:13 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:10 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:06 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:53:02 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:58 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:55 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:51 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:47 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:44 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:52:40 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:50 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:48 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:46 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:44 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:42 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:40 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:38 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:36 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 08:04:34 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:22 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:10 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:08 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:04 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:57:00 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:36 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:16 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:14 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:56:12 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:55:38 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:54:54 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:53:28 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:52:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:52:00 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:48:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:48:18 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:08 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:04 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:02 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:54:00 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:58 | 25 Nov 2019 | Net Asset Value(s) | RNS |