| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/19 | 09:02:45 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:43 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:15 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:13 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:11 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 10:08:37 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:39:46 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:26 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:23 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:19 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:15 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:12 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:08 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:00 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:53 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:46 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:42 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:35 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:27 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:16 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:13 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:05 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:33:58 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:18 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:16 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:14 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:12 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:08 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:06 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:02 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:48:58 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:54 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:52 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:46 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:44 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:40 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:34 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:30 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:26 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:22 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:49 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:45 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:42 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:37 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:34 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:53 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:26 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:23 | 26 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/19 | 09:02:45 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:43 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:15 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:13 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:11 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 10:08:37 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:39:46 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:26 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:23 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:19 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:15 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:12 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:08 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:00 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:53 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:46 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:42 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:35 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:27 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:16 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:13 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:34:05 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:33:58 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:18 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:16 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:14 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:12 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:08 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:06 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:49:02 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:48:58 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:54 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:52 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:46 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:44 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:40 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:34 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:30 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:26 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:44:22 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:49 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:45 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:42 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:37 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:42:34 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:53 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:26 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:41:23 | 26 Sept 2019 | Net Asset Value(s) | RNS |