| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/19 | 08:01:13 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:04 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:02 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:00 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:58 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:54 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:52 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:50 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:48 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:46 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:44 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:42 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:40 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:38 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:36 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:34 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:32 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:30 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:46 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:43 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:39 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:35 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:32 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:28 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:24 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:21 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:17 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:13 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:06 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:02 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:59 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:55 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:51 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:48 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:44 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:41 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:37 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:33 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:30 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:26 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:46 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:43 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:39 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:35 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:32 | 17 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/19 | 08:01:13 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:11 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:04 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:02 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:01:00 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:58 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:56 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:54 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:52 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:50 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:48 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:46 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:44 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:42 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:40 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:38 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:36 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:34 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:32 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:00:30 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:46 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:43 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:39 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:35 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:32 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:28 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:24 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:21 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:17 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:13 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:06 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:01:02 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:59 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:55 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:51 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:48 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:44 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:41 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:37 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:33 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:30 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:00:26 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:46 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:43 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:39 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:35 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:32 | 17 Sept 2019 | Net Asset Value(s) | RNS |