| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/19 | 07:01:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:07 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:00 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:56 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:52 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:45 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:37 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:33 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:34 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:30 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:19 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:15 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:11 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:08 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:04 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:00 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:56 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:53 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:49 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:45 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:41 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:33 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:29 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:18 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:15 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:43 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:39 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:32 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:28 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:24 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:20 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:17 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:13 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:05 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:01 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:49 | 19 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/19 | 07:01:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:07 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:01:00 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:56 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:52 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:45 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:37 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:33 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:34 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:30 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:19 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:15 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:11 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:08 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:04 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:01:00 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:56 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:53 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:49 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:45 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:41 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:37 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:33 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:29 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:26 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:22 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:18 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:15 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:43 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:39 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:32 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:28 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:24 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:20 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:17 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:13 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:05 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:01:01 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:49 | 19 Nov 2019 | Net Asset Value(s) | RNS |