| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/19 | 09:11:02 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:03:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:02:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:00:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:00:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:30 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:27 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:23 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:19 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:15 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:03 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:59 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:52 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:48 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:45 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:41 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:37 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:34 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:30 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:26 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:22 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:18 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:15 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:04 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:00 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:03:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:03:53 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:06 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:04 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:02 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:00 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:58 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:56 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:54 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:52 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:50 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:48 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:46 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:44 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:42 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:40 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:38 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:36 | 18 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/19 | 09:11:02 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:03:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:02:05 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:00:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 09:00:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:30 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:27 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:23 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:19 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:15 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:05:03 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:59 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:52 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:48 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:45 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:41 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:37 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:34 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:30 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:26 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:22 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:18 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:15 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:04 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:04:00 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:03:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:03:53 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:06 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:04 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:02 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:27:00 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:58 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:56 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:54 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:52 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:50 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:48 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:46 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:44 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:42 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:40 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:38 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 09:26:36 | 18 Sept 2019 | Net Asset Value(s) | RNS |