| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/19 | 08:40:56 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:53 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:49 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:45 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:42 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:38 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:39:05 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:39:03 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:39:01 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:38:59 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:38:57 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:38:55 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:35:47 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:35:21 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:34:54 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:34:34 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:56 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:52 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:48 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:45 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:41 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:34 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:30 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:23 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:15 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:08 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:04 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:44:57 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:43:25 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:42:37 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:42:00 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:41:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:41:19 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:41:00 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:40:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:40:13 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:36 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:35 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:33 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:31 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:29 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:27 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:25 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:23 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:21 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:19 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:17 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:15 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:13 | 18 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/19 | 08:40:56 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:53 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:49 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:45 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:42 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:40:38 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:39:05 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:39:03 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:39:01 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:38:59 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:38:57 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:38:55 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:35:47 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:35:21 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:34:54 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:34:34 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:56 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:52 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:48 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:45 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:41 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:34 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:30 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:23 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:15 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:08 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:45:04 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:44:57 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:43:25 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:42:37 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:42:00 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:41:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:41:19 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:41:00 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:40:38 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:40:13 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:36 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:35 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:33 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:31 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:29 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:27 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:25 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:23 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:21 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:19 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:17 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:15 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 09:13:13 | 18 Oct 2019 | Net Asset Value(s) | RNS |