| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/19 | 10:32:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:14 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:07 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:00 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:30:56 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:30:53 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:21:37 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:21:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:20:45 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:20:19 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:19:38 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:19:24 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:37:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:37:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:59 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:57 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:55 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:53 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:51 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:49 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:47 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:45 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:43 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:41 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:39 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:37 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:35 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:33 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:31 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:29 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:27 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:25 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:23 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:21 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:19 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:17 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:15 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:13 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:11 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:09 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:07 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:05 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:59 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:57 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:55 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:52 | 31 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/19 | 10:32:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:14 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:07 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:00 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:30:56 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:30:53 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:21:37 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:21:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:20:45 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:20:19 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:19:38 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:19:24 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:37:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:37:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:59 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:57 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:55 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:53 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:51 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:49 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:47 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:45 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:43 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:41 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:39 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:37 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:35 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:33 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:31 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:29 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:27 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:25 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:23 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:21 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:19 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:17 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:15 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:13 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:11 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:09 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:07 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:05 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:59 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:57 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:55 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:35:52 | 31 Oct 2019 | Net Asset Value(s) | RNS |