| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/19 | 08:00:26 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:22 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:19 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:55 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:53 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:51 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:49 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:47 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:45 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:43 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:41 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:39 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:37 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:35 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:33 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:31 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:29 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:27 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:25 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:23 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:21 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:19 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:17 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:15 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:13 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:11 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:56 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:54 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:52 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:50 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:48 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:44 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:42 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:39 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:37 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:36 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:34 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:32 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:30 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:28 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:26 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:24 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:22 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:20 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:18 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/19 | 08:00:26 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:22 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:00:19 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:55 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:53 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:51 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:49 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:47 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:45 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:43 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:41 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:39 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:37 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:35 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:33 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:31 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:29 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:27 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:25 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:23 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:21 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:19 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:17 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:15 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:13 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:00:11 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:56 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:54 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:52 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:50 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:48 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:46 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:44 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:42 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:39 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:37 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:36 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:34 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:32 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:30 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:28 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:26 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:24 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:22 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:20 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:00:18 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 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 |