| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 10:53:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:06 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:04 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:02 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:52:58 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:26 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:22 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:18 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:27 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:58:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:57:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:56:39 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:55:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:03 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:59 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:52 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:00:21 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:58:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:36 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:32 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:30 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:28 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:24 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:22 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:10 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:38:56 | 11 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 10:53:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:06 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:04 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:02 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:53:00 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 10:52:58 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:26 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:22 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:18 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:06:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:05:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:27 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 11:04:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:58:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:57:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:56:39 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:55:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:37 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:33 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:18 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:11 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:30:03 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:59 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:52 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:29:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 10:00:21 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:58:29 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:36 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:32 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:30 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:28 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:24 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:22 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:10 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:48:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 10:38:56 | 11 Nov 2019 | Net Asset Value(s) | RNS |