| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 08:48:37 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:48:21 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:48:19 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:47:47 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:47:44 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:47:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:46:40 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:45:46 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:45:44 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:40:27 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:40:25 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:40:23 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:40:21 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:39:03 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:38:39 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:42 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:39 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:35 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:32 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:28 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:24 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:20 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:12 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:01 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:57 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:53 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:49 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:45 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:42 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:38 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:34 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:26 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:12 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:52 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:48 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:45 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:41 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:07:28 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:55 | 13 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 08:48:37 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:48:21 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:48:19 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:47:47 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:47:44 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:47:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:46:40 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:45:46 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:45:44 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:40:27 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:40:25 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:40:23 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:40:21 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:39:03 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 08:38:39 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:42 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:39 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:35 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:32 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:28 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:24 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:20 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:12 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:12:01 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:57 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:53 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:49 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:45 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:42 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:38 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:34 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:26 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:12 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:52 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:48 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:45 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:41 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:07:28 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:55 | 13 Nov 2019 | Net Asset Value(s) | RNS |