| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/19 | 08:44:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:06 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:47 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:45 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:43 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:41 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:39 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:37:43 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:37:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:14 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:11 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:07 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:03 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:34 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:30 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:27 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:23 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:19 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:16 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:45:20 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:45:16 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:45:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:44:02 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:43:59 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:43:18 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:42:34 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:42:30 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:41:46 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:40:54 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:40:07 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:40:05 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:35:28 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:31:51 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:30:58 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:30:16 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:27:33 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:38 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:34 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:30 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:27 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:23 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:19 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:16 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:12 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:08 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:01 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:57 | 1 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/19 | 08:44:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:06 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:47 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:45 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:43 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:41 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:39 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:37:43 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:37:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:14 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:11 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:07 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:03 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:34 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:30 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:27 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:23 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:19 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:46:16 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:45:20 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:45:16 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:45:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:44:02 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:43:59 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:43:18 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:42:34 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:42:30 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:41:46 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:40:54 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:40:07 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:40:05 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:35:28 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:31:51 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:30:58 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:30:16 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:27:33 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:38 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:34 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:30 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:27 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:23 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:19 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:16 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:12 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:08 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:05:01 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 08:04:57 | 1 Nov 2019 | Net Asset Value(s) | RNS |