| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/19 | 07:46:53 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:51 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:49 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:47 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:45 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:43 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:41 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:39 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:37 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:28 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:24 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:20 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:16 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:12 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:08 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:04 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:56 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:53 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:49 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:45 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:41 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:38 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:34 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:30 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:27 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:23 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:19 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:16 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:05 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:57 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:54 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:50 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:46 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:20 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:59 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:57 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:55 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:53 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:51 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:49 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:47 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:45 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:43 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:41 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:39 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:43:26 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:42:52 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:42:17 | 24 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/19 | 07:46:53 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:51 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:49 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:47 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:45 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:43 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:41 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:39 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:46:37 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:28 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:24 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:20 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:16 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:12 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:08 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:04 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:56:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:56 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:53 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:49 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:45 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:41 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:38 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:34 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:30 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:27 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:23 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:19 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:16 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:05 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:55:01 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:57 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:54 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:50 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:46 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:54:20 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:59 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:57 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:55 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:53 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:51 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:49 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:47 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:45 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:43 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:41 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:46:39 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:43:26 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:42:52 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:42:17 | 24 Oct 2019 | Net Asset Value(s) | RNS |