| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:01:04 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:01:02 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:01:00 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:58 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:54 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:52 | 12 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:11 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:01:04 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:01:02 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:01:00 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:58 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:54 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:52 | 12 Nov 2019 | Net Asset Value(s) | RNS |