| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/19 | 11:02:46 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:02:09 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:02:07 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:29:12 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:29:08 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:29:04 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:29:01 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:53 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:50 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:46 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:42 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:39 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:35 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:27:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:27:06 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:27:03 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:26:59 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:26:55 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:26:52 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:26:48 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:26:44 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:52 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:48 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:45 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:41 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:37 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:34 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:29 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:42 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:38 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:34 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:31 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:27 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:23 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:20 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:16 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:12 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:09 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:05 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:01 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:58 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:54 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:50 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:47 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:43 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:39 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:36 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:32 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:28 | 17 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/19 | 11:02:46 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:02:09 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:02:07 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:29:12 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:29:08 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:29:04 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:29:01 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:57 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:53 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:50 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:46 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:42 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:39 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:28:35 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:27:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:27:06 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:27:03 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:26:59 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:26:55 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:26:52 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:26:48 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:26:44 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:52 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:48 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:45 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:41 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:37 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:34 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:12:29 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:42 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:38 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:34 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:31 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:27 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:23 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:20 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:16 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:12 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:09 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:05 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:11:01 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:58 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:54 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:50 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:47 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:43 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:39 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:36 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:32 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 16:10:28 | 17 Sept 2019 | Net Asset Value(s) | RNS |