| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/19 | 10:41:23 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:35:53 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:35:50 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:35:08 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:34:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:34:02 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:58 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:18 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:14 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:09 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:02 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:58 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:55 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:51 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:47 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:44 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:40 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:36 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:33 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:29 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:25 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:21 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:14 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:07 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:00 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:30:56 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:30:53 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:21:37 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:21:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:20:45 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:20:19 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:19:38 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:19:24 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:37:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:37:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:59 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:57 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:55 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:53 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:51 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:49 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:47 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:45 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:43 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:41 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:39 | 31 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/19 | 10:41:23 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:35:53 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:35:50 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:35:08 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:34:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:34:02 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:58 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:18 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:14 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:09 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:33:02 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:58 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:55 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:51 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:47 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:44 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:40 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:36 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:33 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:29 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:25 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:21 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:32:14 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:07 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:31:00 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:30:56 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:30:53 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:21:37 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:21:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:20:45 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:20:19 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:19:38 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:19:24 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:37:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:37:01 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:59 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:57 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:55 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:53 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:51 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:49 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:47 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:45 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:43 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:41 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 10:36:39 | 31 Oct 2019 | Net Asset Value(s) | RNS |