| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/19 | 09:55:28 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:21 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:13 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:54 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:27 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:52:23 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:50:30 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:50:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:42 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:23 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:05 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:01 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:48:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:47:28 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:33:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:56 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:38 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:29:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:27:06 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:25:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:25:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:24:51 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:24:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:23:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:21:19 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:54 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:50 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:47 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:43 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:39 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:31 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:28 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:24 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:16 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:12 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:09 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:05 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:01 | 20 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/19 | 09:55:28 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:21 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:13 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:55:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:54 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:27 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:53:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:52:23 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:50:30 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:50:16 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:42 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:23 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:05 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:49:01 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:48:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:47:28 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:33:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:26 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:32:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:56 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:41 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:38 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:31:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:49 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:31 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:30:12 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:29:09 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:27:06 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:25:24 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:25:20 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:24:51 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:24:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:23:03 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 09:21:19 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:54 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:50 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:47 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:43 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:39 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:31 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:28 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:24 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:20 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:16 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:12 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:09 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:05 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 08:58:01 | 20 Nov 2019 | Net Asset Value(s) | RNS |