| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/19 | 07:00:29 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:25 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:21 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:18 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:14 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:54 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:52 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:50 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:48 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:46 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:44 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:42 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:40 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:38 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:36 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:34 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:32 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:30 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:27 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:25 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:23 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:21 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:19 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:15 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:13 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:09 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:52 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:50 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:48 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:46 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:44 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:42 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:40 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:38 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:36 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:34 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:32 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:30 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:28 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:26 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:24 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:22 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:20 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:18 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:16 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:14 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:10 | 31 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/19 | 07:00:29 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:25 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:21 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:18 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:14 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:54 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:52 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:50 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:48 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:46 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:44 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:42 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:40 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:38 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:36 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:34 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:32 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:30 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:27 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:25 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:23 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:21 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:19 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:17 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:15 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:13 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:11 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:09 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:52 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:50 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:48 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:46 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:44 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:42 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:40 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:38 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:36 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:34 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:32 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:30 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:28 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:26 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:24 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:22 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:20 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:18 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:16 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:14 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:12 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:10 | 31 Oct 2019 | Net Asset Value(s) | RNS |