| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/19 | 12:20:56 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:20:54 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 15:25:54 | 16 Oct 2019 | Dividend Declaration - SVST rate Q4 2019 | RNS | |
| 16/10/19 | 11:37:13 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:11 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:07 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:05 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:03 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:01 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:59 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:57 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:55 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:53 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:51 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:49 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:47 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:45 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:43 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:41 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:39 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:37 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:13 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:11 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:07 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:05 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:47 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:45 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:43 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:41 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:39 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:34 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:32 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:30 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:28 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:26 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:24 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:22 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:20 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:18 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:16 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:14 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:12 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:10 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:06 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:02 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:34:56 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:34:51 | 16 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/19 | 12:20:56 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 12:20:54 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 15:25:54 | 16 Oct 2019 | Dividend Declaration - SVST rate Q4 2019 | RNS | |
| 16/10/19 | 11:37:13 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:11 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:07 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:05 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:03 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:37:01 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:59 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:57 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:55 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:53 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:51 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:49 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:47 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:45 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:43 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:41 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:39 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:37 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:13 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:11 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:07 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:36:05 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:47 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:45 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:43 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:41 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:39 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:34 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:32 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:30 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:28 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:26 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:24 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:22 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:20 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:18 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:16 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:14 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:12 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:10 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:06 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:35:02 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:34:56 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 11:34:51 | 16 Oct 2019 | Net Asset Value(s) | RNS |