| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 31/10/19 | 12:08:18 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:16 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:14 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:10 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:08 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:06 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:04 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:02 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:00 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:52 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:50 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:48 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:46 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:44 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:42 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:40 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:38 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:36 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:34 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:32 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:30 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:28 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:26 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:24 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:22 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:16 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:12 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:10 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:08 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:06 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:04 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:02 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:00 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:58 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:56 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:54 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:52 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:50 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:48 | 30 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 31/10/19 | 12:08:18 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:16 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:14 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:10 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:08 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:06 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:04 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:02 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:08:00 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:52 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:50 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:48 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:46 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:44 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:42 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:40 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:38 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:36 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:34 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:32 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:30 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:28 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:26 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:24 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 12:07:22 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:16 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:12 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:10 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:08 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:06 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:04 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:02 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:52:00 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:58 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:56 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:54 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:52 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:50 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 10:51:48 | 30 Oct 2019 | Net Asset Value(s) | RNS |