| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/19 | 09:40:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:40:51 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:40:49 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:40:47 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:40:45 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:40:43 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:07:09 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 08:42:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:13:28 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:13:26 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:13:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:59 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:57 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:55 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:53 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:50 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:48 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:46 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:44 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:42 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:40 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:38 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:36 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:34 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:32 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:30 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:28 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:26 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:22 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:20 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:18 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:09:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:59 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:57 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:55 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:53 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:51 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:49 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:47 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:45 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:43 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:52:56 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:52:19 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:51:59 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:51:29 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:51:27 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:50:37 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:49:49 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:49:07 | 14 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/19 | 09:40:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:40:51 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:40:49 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:40:47 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:40:45 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:40:43 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:07:09 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 08:42:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:13:28 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:13:26 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:13:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:59 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:57 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:55 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:53 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:50 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:48 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:46 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:44 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:42 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:40 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:38 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:36 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:34 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:32 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:30 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:28 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:26 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:22 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:20 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:10:18 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:09:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:59 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:57 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:55 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:53 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:51 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:49 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:47 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:45 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 09:05:43 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:52:56 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:52:19 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:51:59 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:51:29 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:51:27 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:50:37 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:49:49 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:49:07 | 14 Nov 2019 | Net Asset Value(s) | RNS |