| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/19 | 09:52:23 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:19 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:15 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:10 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:16:24 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:16:09 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:22:55 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:20:21 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:59 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:39 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:37 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:35 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:33 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:31 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:29 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:04 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:02 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:00 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:56 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:54 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:52 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:50 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:48 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:46 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:44 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:42 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:40 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:38 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:36 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:34 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:32 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:30 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:28 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:26 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:24 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:22 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:20 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:18 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:16 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:14 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:12 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:10 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:08 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:04 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:02 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:00 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:17:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:17:56 | 28 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/19 | 09:52:23 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:19 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:15 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:52:10 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:16:24 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 09:16:09 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:22:55 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:20:21 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:59 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:39 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:37 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:35 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:33 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:31 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:29 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:04 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:02 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:19:00 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:56 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:54 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:52 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:50 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:48 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:46 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:44 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:42 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:40 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:38 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:36 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:34 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:32 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:30 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:28 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:26 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:24 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:22 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:20 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:18 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:16 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:14 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:12 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:10 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:08 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:04 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:02 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:18:00 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:17:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 09:17:56 | 28 Nov 2019 | Net Asset Value(s) | RNS |