| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/19 | 09:31:56 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:38 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:29:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:27:06 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:25:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:25:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:24:51 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:24:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:23:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:21:19 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:54 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:50 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:47 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:43 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:39 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:31 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:28 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:24 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:16 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:12 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:09 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:05 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:01 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:58 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:54 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:50 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:47 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:43 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:39 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:35 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:32 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:28 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:48:41 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:48:15 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:47:00 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:45:23 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:40:39 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:39:24 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:39:06 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:37:48 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:36:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:35:53 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:35:19 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:35:03 | 20 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/19 | 09:31:56 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:38 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:29:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:27:06 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:25:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:25:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:24:51 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:24:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:23:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:21:19 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:54 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:50 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:47 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:43 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:39 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:31 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:28 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:24 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:16 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:12 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:09 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:05 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:01 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:58 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:54 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:50 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:47 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:43 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:39 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:35 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:32 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:57:28 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:48:41 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:48:15 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:47:00 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:45:23 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:40:39 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:39:24 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:39:06 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:37:48 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:36:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:35:53 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:35:19 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:35:03 | 20 Nov 2019 | Net Asset Value(s) | RNS |