| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/19 | 11:36:43 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:36:40 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:34:04 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:34:00 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:29:59 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:32 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:30 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:28 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:26 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:24 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:22 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:20 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:18 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:16 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:12 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:10 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:08 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:06 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:04 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:02 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:33:05 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:33:03 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:33:01 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:57 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:55 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:53 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:51 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:49 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:47 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:45 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:43 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:41 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:39 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:37 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:28:15 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:47 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:43 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:39 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:32 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:29 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:25 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:21 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:18 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:14 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:06 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:03 | 20 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/19 | 11:36:43 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:36:40 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:34:04 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:34:00 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 11:29:59 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:32 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:30 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:28 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:26 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:24 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:22 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:20 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:18 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:16 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:12 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:10 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:08 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:06 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:04 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 11:21:02 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:33:05 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:33:03 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:33:01 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:57 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:55 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:53 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:51 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:49 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:47 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:45 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:43 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:41 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:39 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:32:37 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 11:28:15 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:47 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:43 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:39 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:32 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:29 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:25 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:21 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:18 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:14 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:06 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 12:18:03 | 20 Sept 2019 | Net Asset Value(s) | RNS |