| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/19 | 08:00:17 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:13 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:42 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:40 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:39 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:37 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:35 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:34 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:32 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:31 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:29 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:27 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:26 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:24 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:22 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:21 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:19 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:18 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:16 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:14 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:13 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:11 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:10 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:08 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:06 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:19 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:16 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:13 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:10 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:06 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:03 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:00 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:57 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:54 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:50 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:47 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:44 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:41 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:38 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:35 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:32 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:28 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:25 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:22 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:19 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:16 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:13 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:09 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:00:50 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:00:48 | 11 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/19 | 08:00:17 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:00:13 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:42 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:40 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:39 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:37 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:35 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:34 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:32 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:31 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:29 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:27 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:26 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:24 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:22 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:21 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:19 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:18 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:16 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:14 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:13 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:11 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:10 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:08 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:00:06 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:19 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:16 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:13 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:10 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:06 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:03 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:01:00 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:57 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:54 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:50 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:47 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:44 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:41 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:38 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:35 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:32 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:28 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:25 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:22 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:19 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:16 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:13 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:09 | 14 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:00:50 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:00:48 | 11 Oct 2019 | Net Asset Value(s) | RNS |