| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/19 | 09:32:21 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:17 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:13 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:09 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:19 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:15 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:07 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:04 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:00 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:27:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:27:12 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:27:08 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:27:05 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:27:01 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:26:57 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:26:54 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:26:50 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:26:46 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:25 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:23 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:21 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:19 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:17 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:15 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:13 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:11 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:09 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:07 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:05 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:01 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:59 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:57 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:55 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:53 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:51 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:49 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:47 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:45 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:43 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:41 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:39 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:07:31 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:07:29 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:07:27 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:07:25 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:07:23 | 11 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/19 | 09:32:21 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:17 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:13 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:32:09 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:19 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:15 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:07 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:04 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:28:00 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:27:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:27:12 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:27:08 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:27:05 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:27:01 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:26:57 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:26:54 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:26:50 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:26:46 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:25 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:23 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:21 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:19 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:17 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:15 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:13 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:11 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:09 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:07 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:05 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:10:01 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:59 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:57 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:55 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:53 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:51 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:49 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:47 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:45 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:43 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:41 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:09:39 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:07:31 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:07:29 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:07:27 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:07:25 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:07:23 | 11 Nov 2019 | Net Asset Value(s) | RNS |