| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/19 | 07:00:46 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:44 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:42 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:40 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:38 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:36 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:34 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:32 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:30 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:28 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:26 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:24 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:19 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:17 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:15 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:13 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:09 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:07 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:36 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:32 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:28 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:25 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:20 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:17 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:13 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:02 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:55 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:51 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:47 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:43 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:40 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:36 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:32 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:29 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:25 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:21 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:18 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:14 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:52 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:50 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:48 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:46 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:44 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:42 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:40 | 27 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/19 | 07:00:46 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:44 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:42 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:40 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:38 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:36 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:34 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:32 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:30 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:28 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:26 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:24 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:19 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:17 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:15 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:13 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:09 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:07 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:36 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:32 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:28 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:25 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:20 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:17 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:13 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:01:02 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:55 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:51 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:47 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:43 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:40 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:36 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:32 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:29 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:25 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:21 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:18 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:14 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:52 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:50 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:48 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:46 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:44 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:42 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:40 | 27 Nov 2019 | Net Asset Value(s) | RNS |