| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/19 | 10:01:45 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:41 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:37 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:33 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:29 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:25 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:21 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:17 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:13 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:09 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:06 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:02 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:58 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:55 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:51 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:47 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:44 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:40 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:36 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:32 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:29 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 09:59:55 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:10:09 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:10:07 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:10:05 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:10:03 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:10:01 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:59 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:57 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:55 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:53 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:51 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:49 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:47 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:45 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:43 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:41 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:37 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:35 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:33 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:31 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:29 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:27 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:25 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:23 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:21 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:19 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:17 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:15 | 26 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/19 | 10:01:45 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:41 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:37 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:33 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:29 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:25 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:21 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:17 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:13 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:09 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:06 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:01:02 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:58 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:55 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:51 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:47 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:44 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:40 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:36 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:32 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:00:29 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 09:59:55 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:10:09 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:10:07 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:10:05 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:10:03 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:10:01 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:59 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:57 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:55 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:53 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:51 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:49 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:47 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:45 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:43 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:41 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:37 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:35 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:33 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:31 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:29 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:27 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:25 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:23 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:21 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:19 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:17 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:15 | 26 Nov 2019 | Net Asset Value(s) | RNS |