| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/19 | 08:00:59 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:56 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:52 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:48 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:41 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:37 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:33 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:42 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:38 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:34 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:31 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:27 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:23 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:20 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:16 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:13 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:09 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:05 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:02 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:58 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:54 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:51 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:47 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:43 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:40 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:36 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:32 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:29 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:25 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:21 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:39 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:36 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:32 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:28 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:24 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:21 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:17 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:14 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:10 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:06 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:03 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:59 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:55 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:52 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:48 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:44 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:41 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:37 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:33 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:30 | 26 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/19 | 08:00:59 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:56 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:52 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:48 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:41 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:37 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:00:33 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:42 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:38 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:34 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:31 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:27 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:23 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:20 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:16 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:13 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:09 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:05 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:01:02 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:58 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:54 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:51 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:47 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:43 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:40 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:36 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:32 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:29 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:25 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:00:21 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:39 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:36 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:32 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:28 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:24 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:21 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:17 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:14 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:10 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:06 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:01:03 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:59 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:55 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:52 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:48 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:44 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:41 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:37 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:33 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:30 | 26 Sept 2019 | Net Asset Value(s) | RNS |