| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/19 | 09:15:21 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:17 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:13 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:10 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:02 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:58 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:47 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:32 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:24 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:21 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:17 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:13 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:10 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:02 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:13:58 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:13:55 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 08:36:34 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 08:35:31 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 08:35:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:32 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:28 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:24 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:20 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:16 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:14 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:11 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:09 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:07 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:01 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:59 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:57 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:55 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:51 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:49 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:47 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:45 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:43 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:41 | 15 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/19 | 09:15:21 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:17 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:13 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:10 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:15:02 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:58 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:47 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:32 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:24 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:21 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:17 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:13 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:10 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:06 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:14:02 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:13:58 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:13:55 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 08:36:34 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 08:35:31 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 08:35:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:32 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:28 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:24 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:20 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:16 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:14 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:11 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:09 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:07 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:42:01 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:59 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:57 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:55 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:51 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:49 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:47 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:45 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:43 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 09:41:41 | 15 Nov 2019 | Net Asset Value(s) | RNS |