| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/19 | 07:01:17 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:01:14 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:01:10 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:01:06 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:01:03 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:59 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:55 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:52 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:48 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:44 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:41 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:37 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:33 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:29 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:26 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:22 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:18 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:14 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:52 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:50 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:48 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:46 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:44 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:42 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:40 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:38 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:36 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:34 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:32 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:30 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:28 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:26 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:24 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:22 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:20 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:18 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:16 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:14 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:12 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:08 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:38 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:34 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:30 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:26 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:23 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:19 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:15 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:11 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:08 | 24 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/19 | 07:01:17 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:01:14 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:01:10 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:01:06 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:01:03 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:59 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:55 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:52 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:48 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:44 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:41 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:37 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:33 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:29 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:26 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:22 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:18 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:14 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:52 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:50 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:48 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:46 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:44 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:42 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:40 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:38 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:36 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:34 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:32 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:30 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:28 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:26 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:24 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:22 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:20 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:18 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:16 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:14 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:12 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:08 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:38 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:34 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:30 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:26 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:23 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:19 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:15 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:11 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:01:08 | 24 Oct 2019 | Net Asset Value(s) | RNS |