| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 10:15:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:39 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:13 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:10 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:14:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:11:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:07:18 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:51:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:51:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:59 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:57 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:55 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:17 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:06 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:04 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:02 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:00 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:58 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:56 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:54 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:52 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:50 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:48 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:46 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:44 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:42 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:40 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:38 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:36 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:34 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:46 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:44 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:42 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:40 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:38 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:36 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:34 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:32 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:30 | 5 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 10:15:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:39 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:13 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:10 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:15:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:14:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:11:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:07:18 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:51:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 09:51:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:59 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:57 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:55 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:17 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:06 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:04 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:02 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:24:00 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:58 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:56 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:54 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:52 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:50 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:48 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:46 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:44 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:42 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:40 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:38 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:36 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:23:34 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:46 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:44 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:42 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:40 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:38 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:36 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:34 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:32 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:16:30 | 5 Nov 2019 | Net Asset Value(s) | RNS |