| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/19 | 10:31:51 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:49 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:47 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:45 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:25:59 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:34:18 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:34:15 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:34:11 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:33 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:30 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:26 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:22 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:19 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:15 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:11 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:08 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:00 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:32:57 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:32:53 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:32:30 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:30 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:28 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:26 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:24 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:22 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:20 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:18 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:16 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:14 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:12 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:10 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:08 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:04 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:23:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:12 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:10 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:08 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:04 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:02 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:00 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:58 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:56 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:54 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:52 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:50 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:48 | 25 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/19 | 10:31:51 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:49 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:47 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:45 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:25:59 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:34:18 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:34:15 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:34:11 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:33 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:30 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:26 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:22 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:19 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:15 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:11 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:08 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:33:00 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:32:57 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:32:53 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 10:32:30 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:30 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:28 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:26 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:24 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:22 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:20 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:18 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:16 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:14 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:12 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:10 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:08 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:04 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:25:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 11:23:39 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:12 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:10 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:08 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:04 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:02 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:09:00 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:58 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:56 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:54 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:52 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:50 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 11:08:48 | 25 Nov 2019 | Net Asset Value(s) | RNS |