| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 07:00:46 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:31 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:27 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:23 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:19 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:30 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:26 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:22 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:18 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:15 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:11 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:00 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:56 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:53 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:49 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:45 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:42 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:38 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:34 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:30 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:27 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:23 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:19 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 07:00:46 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:31 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:27 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:23 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:19 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:30 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:26 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:22 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:18 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:15 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:11 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:01:00 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:56 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:53 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:49 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:45 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:42 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:38 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:34 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:30 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:27 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:23 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:19 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:16 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:04 | 15 Nov 2019 | Net Asset Value(s) | RNS |