| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/19 | 10:39:31 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:29 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:27 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:25 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:23 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:21 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:19 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:17 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:15 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:37:36 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:42 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:39 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:35 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:31 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:27 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:24 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:20 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:16 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:05 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:02 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:58:58 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:58:54 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:40:59 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:40:25 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:36:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:36:01 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:35:57 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:35:54 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:35:50 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:35:46 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:35:42 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:19:58 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:19:54 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:32 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:28 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:25 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:21 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:43:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:41:50 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:30 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:28 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:26 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:24 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:22 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:20 | 31 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/19 | 10:39:31 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:29 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:27 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:25 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:23 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:21 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:19 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:17 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:15 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:37:36 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:42 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:39 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:35 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:31 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:27 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:24 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:20 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:16 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:05 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:59:02 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:58:58 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:58:54 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:40:59 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 10:40:25 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:36:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:36:01 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:35:57 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:35:54 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:35:50 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:35:46 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:35:42 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:19:58 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:19:54 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:32 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:28 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:25 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:21 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 11:18:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:43:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 10:41:50 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:30 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:28 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:26 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:24 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:22 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:20 | 31 Oct 2019 | Net Asset Value(s) | RNS |