| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/19 | 10:06:47 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:43 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:40 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:36 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:32 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:28 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:25 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:21 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:17 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:14 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:10 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:14 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:10 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:52 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:03:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:40:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:39:42 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:36 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:25 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:17 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:06 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:59 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:51 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:44 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:40 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:25 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:14 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:10 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:07 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:03 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:59 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:55 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:52 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:44 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:39 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:36 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:28 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:24 | 12 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/19 | 10:06:47 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:43 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:40 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:36 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:32 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:28 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:25 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:21 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:17 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:14 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:10 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:14 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:10 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:52 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:03:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:40:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:39:42 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:36 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:25 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:17 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:06 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:59 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:51 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:44 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:40 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:25 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:14 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:10 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:07 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:33:03 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:59 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:55 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:52 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:44 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:39 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:36 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:28 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:24 | 12 Nov 2019 | Net Asset Value(s) | RNS |