| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/19 | 08:48:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:47:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:43:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:42:58 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:41:07 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:53 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:51 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:48 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:39:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:57 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:53 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:49 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:47 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:45 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:43 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:41 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:39 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:37 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:35 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:33 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:31 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:50:51 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:50:27 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:48:32 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:47:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:47:24 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:46:56 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:46:20 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:45:48 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:58 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:56 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:23 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:46 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:39 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:31 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:24 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:20 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:13 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:01 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:17:58 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:16:03 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:14:23 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:13:31 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:13:01 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:12:35 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:12:32 | 20 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/19 | 08:48:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:47:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:43:40 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:42:58 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:41:07 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:53 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:51 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:48 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:40:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:39:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:57 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:53 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:49 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:47 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:45 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:43 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:41 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:39 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:37 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:35 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:33 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:51:31 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:50:51 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:50:27 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:48:32 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:47:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:47:24 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:46:56 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:46:20 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:45:48 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:58 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:56 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:54 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:44:23 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:46 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:39 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:31 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:24 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:20 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:13 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:18:01 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:17:58 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:16:03 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:14:23 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:13:31 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:13:01 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:12:35 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:12:32 | 20 Sept 2019 | Net Asset Value(s) | RNS |