| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/19 | 11:09:13 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:11 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:09 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:07 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:05 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:03 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:01 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:59 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:57 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:55 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:53 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:51 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:49 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:47 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:45 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:43 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:41 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:37 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:35 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:33 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:31 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:29 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:27 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:25 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:23 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:21 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:19 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 10:39:13 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:25:07 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:25:03 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:25:01 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:57 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:53 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:49 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:44 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:41 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:37 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:33 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:31 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:29 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:26 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:24 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:22 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:20 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:18 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:16 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:14 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:12 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:10 | 25 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/19 | 11:09:13 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:11 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:09 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:07 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:05 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:03 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:09:01 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:59 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:57 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:55 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:53 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:51 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:49 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:47 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:45 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:43 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:41 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:37 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:35 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:33 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:31 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:29 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:27 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:25 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:23 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:21 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:08:19 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 10:39:13 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:25:07 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:25:03 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:25:01 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:57 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:53 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:49 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:44 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:41 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:37 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:33 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:31 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:29 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:26 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:24 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:22 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:20 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:18 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:16 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:14 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:12 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 10:24:10 | 25 Nov 2019 | Net Asset Value(s) | RNS |