| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/19 | 07:00:46 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:44 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:42 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:40 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:38 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:36 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:34 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:32 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:30 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:28 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:26 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:24 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:22 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:20 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:18 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:16 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:14 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:12 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:10 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:08 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:01:04 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:01:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:01:00 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:58 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:56 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:54 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:52 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:50 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:48 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:46 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:44 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:42 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:40 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:38 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:36 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:34 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:32 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:30 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:28 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:26 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:24 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:22 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:20 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:37 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:33 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:30 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:26 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:22 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:18 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:15 | 25 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/19 | 07:00:46 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:44 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:42 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:40 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:38 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:36 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:34 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:32 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:30 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:28 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:26 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:24 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:22 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:20 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:18 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:16 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:14 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:12 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:10 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:08 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:01:04 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:01:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:01:00 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:58 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:56 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:54 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:52 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:50 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:48 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:46 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:44 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:42 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:40 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:38 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:36 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:34 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:32 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:30 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:28 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:26 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:24 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:22 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:20 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:37 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:33 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:30 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:26 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:22 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:18 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:15 | 25 Nov 2019 | Net Asset Value(s) | RNS |