| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/19 | 08:00:16 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:11 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:36 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:32 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:28 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:25 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:21 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:17 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:14 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:10 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:03 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:55 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:51 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:48 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:44 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:41 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:37 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:33 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:29 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:26 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:22 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:18 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:15 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:39 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:32 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:28 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:25 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:21 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:17 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:14 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:06 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:03 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:59 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:55 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:52 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:48 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:44 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:40 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:33 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:29 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:25 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:22 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:18 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:15 | 19 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/19 | 08:00:16 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:14 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:11 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:36 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:32 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:28 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:25 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:21 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:17 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:14 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:10 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:01:03 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:59 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:55 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:51 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:48 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:44 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:41 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:37 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:33 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:29 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:26 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:22 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:18 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:00:15 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:39 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:32 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:28 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:25 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:21 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:17 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:14 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:06 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:01:03 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:59 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:55 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:52 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:48 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:44 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:40 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:36 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:33 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:29 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:25 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:22 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:00:18 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:15 | 19 Sept 2019 | Net Asset Value(s) | RNS |