| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 10:27:33 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:29 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:26 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:25:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:25:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:25:01 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:57 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:54 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:46 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:39 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:09 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:18:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:18:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:18:01 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:16:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:58 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:54 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:47 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:39 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:13 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:10 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:14:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:11:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:07:18 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:51:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:51:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:59 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:57 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:55 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:17 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:08 | 5 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 10:27:33 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:29 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:26 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:27:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:25:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:25:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:25:01 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:57 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:54 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:46 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:39 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:24:09 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:18:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:18:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:18:01 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:16:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:58 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:54 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:47 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:39 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:13 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:10 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:14:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:11:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:07:18 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:51:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:51:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:59 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:57 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:55 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:17 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:08 | 5 Nov 2019 | Net Asset Value(s) | RNS |