| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/19 | 08:34:41 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:32:36 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:32:13 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:31:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:31:40 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:31:29 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:31:06 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:30:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:30:15 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:29:56 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:29:45 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:29:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:28:45 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:28:01 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:26:47 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:26:33 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:13:14 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:13:10 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:13:06 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:13:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:12:59 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:12:55 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:12:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:12:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:59 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:56 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:41 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:37 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:00 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:49 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:01 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:03:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:49 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:23 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:01:46 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:01:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:58 | 19 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/19 | 08:34:41 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:32:36 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:32:13 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:31:55 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:31:40 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:31:29 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:31:06 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:30:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:30:15 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:29:56 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:29:45 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:29:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:28:45 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:28:01 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:26:47 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:26:33 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:13:14 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:13:10 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:13:06 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:13:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:12:59 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:12:55 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:12:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:12:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:59 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:56 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:41 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:37 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:00 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:49 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:01 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:03:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:49 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:23 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:01:46 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:01:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:58 | 19 Nov 2019 | Net Asset Value(s) | RNS |