| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/19 | 07:53:25 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:23 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:21 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:19 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:17 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:15 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:13 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:30 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:28 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:26 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:24 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:22 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:20 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:18 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:16 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:14 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:12 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:10 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:05 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:03 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:01 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:57 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:55 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:53 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:51 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:49 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:47 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:45 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:43 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:41 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:49:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:08 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:00 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:57 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:53 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:46 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:42 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:38 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:35 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:27 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:24 | 21 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/19 | 07:53:25 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:23 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:21 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:19 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:17 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:15 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:53:13 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:30 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:28 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:26 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:24 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:22 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:20 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:18 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:16 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:14 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:12 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:10 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:05 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:03 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:39:01 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:57 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:55 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:53 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:51 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:49 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:47 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:45 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:43 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:41 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:38:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:49:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:08 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:48:00 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:57 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:53 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:46 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:42 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:38 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:35 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:27 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:47:24 | 21 Nov 2019 | Net Asset Value(s) | RNS |