| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/19 | 11:36:58 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:36:55 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:36:51 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:36:47 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:36:44 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:35:48 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:30 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:26 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:22 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:19 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:15 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:08 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:04 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:00 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:57 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:53 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:49 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:45 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:42 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:38 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:34 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:31 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:34 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:30 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:28 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:26 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:24 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:22 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:02 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:00 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:49:32 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:49:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:48:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:47:59 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:47:57 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:47:55 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:46:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:45:00 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:34 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:30 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:23 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:19 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:16 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:12 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:08 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:05 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:01 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:32:57 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:32:54 | 12 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/19 | 11:36:58 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:36:55 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:36:51 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:36:47 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:36:44 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 11:35:48 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:30 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:26 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:22 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:19 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:15 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:08 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:04 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:03:00 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:57 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:53 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:49 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:45 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:42 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:38 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:34 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 12:02:31 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:34 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:30 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:28 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:26 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:24 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:22 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:02 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:50:00 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:49:32 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:49:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:48:23 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:47:59 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:47:57 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:47:55 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:46:17 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 11:45:00 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:34 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:30 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:23 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:19 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:16 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:12 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:08 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:05 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:33:01 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:32:57 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 11:32:54 | 12 Sept 2019 | Net Asset Value(s) | RNS |