| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/09/19 | 09:58:26 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:23 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:19 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:15 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:11 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:08 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:04 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:00 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:57:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:57:53 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:57:49 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:13:09 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:13:06 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:13:02 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:58 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:55 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:51 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:48 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:44 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:40 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:36 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:33 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:29 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:25 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:22 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:18 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:15 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:11 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:07 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:03 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:59 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:56 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:52 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:49 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:27 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:21 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:19 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:15 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:49 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:47 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:05 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:03 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:01 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:59 | 13 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/09/19 | 09:58:26 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:23 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:19 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:15 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:11 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:08 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:04 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:58:00 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:57:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:57:53 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 09:57:49 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:13:09 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:13:06 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:13:02 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:58 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:55 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:51 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:48 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:44 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:40 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:36 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:33 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:29 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:25 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:22 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:18 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:15 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:11 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:07 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:12:03 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:59 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:56 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:52 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:11:49 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:27 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:21 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:19 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:48:15 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:49 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:47 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:05 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:03 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:47:01 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:46:59 | 13 Sept 2019 | Net Asset Value(s) | RNS |