| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/19 | 11:41:53 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:51 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:49 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:47 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:25 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:21 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:19 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:15 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:13 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:25:45 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:24:33 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:24:31 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:24:29 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:23:34 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:23:32 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:23:16 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:23:14 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:21:39 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:20:37 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:20:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:20:05 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:20:03 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:25 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:15 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:13 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:11 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:09 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:15:53 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:15:20 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:15:18 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:15:16 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:13:14 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:13:12 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:13:10 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:12:05 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:11:51 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:11:32 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:10:51 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:10:39 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:27:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:27:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:27:03 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:27:00 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:26:56 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:26:52 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:26:49 | 12 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/19 | 11:41:53 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:51 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:49 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:47 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:25 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:21 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:19 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:15 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:41:13 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:25:45 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:24:33 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:24:31 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:24:29 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:23:34 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:23:32 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:23:16 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:23:14 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:21:39 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:20:37 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:20:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:20:05 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:20:03 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:25 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:15 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:13 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:11 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:16:09 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:15:53 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:15:20 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:15:18 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:15:16 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:13:14 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:13:12 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:13:10 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:12:05 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:11:51 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:11:32 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:10:51 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:10:39 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:27:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:27:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:27:03 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:27:00 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:26:56 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:26:52 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 10:26:49 | 12 Sept 2019 | Net Asset Value(s) | RNS |