| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 09:00:17 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:59:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:59:18 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:57:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:31 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:20 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:28 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:05 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:53:39 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:53:06 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:52:22 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:52:07 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:37 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:26 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:48:41 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:48:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:57 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:50 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:46 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:43 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:35 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:31 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:27 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:24 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:20 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:57 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:50 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:46 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:43 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:35 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:32 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:24 | 18 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 09:00:17 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:59:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:59:18 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:57:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:31 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:20 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:28 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:05 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:53:39 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:53:06 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:52:22 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:52:07 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:37 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:26 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:48:41 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:48:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:57 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:50 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:46 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:43 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:35 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:31 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:27 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:24 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:20 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:57 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:50 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:46 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:43 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:35 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:32 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:24 | 18 Nov 2019 | Net Asset Value(s) | RNS |