| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 10:19:01 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:16 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:13 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:05 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:02 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:17:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:16:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:42 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:35 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:31 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:24 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:20 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:45:45 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:45:42 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:45:38 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:43:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:43:51 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:43:47 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:42:01 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:41:59 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:40:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:40:37 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:39:57 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:39:55 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:39:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:36:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:33:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:32:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:30:07 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:29:54 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:28:49 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:26:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:25:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:28 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:26 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:22 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:20 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:18 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:16 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:14 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:10 | 14 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 10:19:01 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:16 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:13 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:05 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:18:02 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:17:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 10:16:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:50:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:42 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:39 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:35 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:31 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:28 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:24 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:49:20 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:45:45 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:45:42 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:45:38 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:43:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:43:51 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 10:43:47 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:42:01 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:41:59 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:40:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:40:37 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:39:57 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:39:55 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:39:53 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:36:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:33:26 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:32:30 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:30:07 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:29:54 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:28:49 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:26:22 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 10:25:18 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:28 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:26 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:24 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:22 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:20 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:18 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:16 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:14 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:10 | 14 Nov 2019 | Net Asset Value(s) | RNS |