| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/19 | 07:01:11 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:07 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:04 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:00 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:56 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:53 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:49 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:45 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:42 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:38 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:34 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:31 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:27 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:23 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:19 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:16 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:34 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:30 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:26 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:23 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:19 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:15 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:11 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:07 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:03 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:00 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:56 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:52 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:48 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:45 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:41 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:37 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:30 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:26 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:22 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:18 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:15 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:11 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:52 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:48 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:44 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:37 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:33 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:29 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:22 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:18 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:15 | 21 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/11/19 | 07:01:11 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:07 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:04 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:01:00 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:56 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:53 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:49 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:45 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:42 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:38 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:34 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:31 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:27 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:23 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:19 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:16 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:34 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:30 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:26 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:23 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:19 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:15 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:11 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:07 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:03 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:01:00 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:56 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:52 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:48 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:45 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:41 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:37 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:33 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:30 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:26 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:22 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:18 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:15 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:11 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:52 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:48 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:44 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:37 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:33 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:29 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:22 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:18 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:15 | 21 Nov 2019 | Net Asset Value(s) | RNS |