| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/19 | 09:57:44 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:40 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:36 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:32 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:29 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:25 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:21 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:17 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:13 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:10 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:02 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:58 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:55 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:51 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:47 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:43 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:36 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:32 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:28 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:24 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:46:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:45:00 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:46 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:35 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:16 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:41:50 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:41:35 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:28 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:25 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:39:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:38:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:35:27 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:25 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:21 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:18 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:14 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:06 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:59 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:55 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:51 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:48 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:44 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:40 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:36 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:32 | 21 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/19 | 09:57:44 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:40 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:36 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:32 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:29 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:25 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:21 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:17 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:13 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:10 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:57:02 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:58 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:55 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:51 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:47 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:43 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:36 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:32 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:28 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:56:24 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:46:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:45:00 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:46 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:35 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:42:16 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:41:50 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:41:35 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:39 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:28 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:40:25 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:39:59 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:38:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 09:35:27 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:25 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:21 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:18 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:14 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:06 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:56:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:59 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:55 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:51 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:48 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:44 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:40 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:36 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:32 | 21 Nov 2019 | Net Asset Value(s) | RNS |