| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 09:11:41 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:37 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:00 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:49 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:01 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:03:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:49 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:23 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:01:46 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:01:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:17 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:59:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:59:18 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:57:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:31 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:20 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:28 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:05 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:53:39 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:53:06 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:52:22 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:52:07 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:37 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:26 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:48:41 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:48:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:57 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:50 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:46 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:43 | 18 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 09:11:41 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:37 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:11:00 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:49 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:10:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:42 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:38 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:04:01 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:03:57 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:53 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:49 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:45 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:02:23 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:01:46 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:01:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:17 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 09:00:03 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:59:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:59:18 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:57:48 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:35 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:31 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:56:20 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:58 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:28 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:54:05 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:53:39 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:53:06 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:52:22 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:52:07 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:52 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:37 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:49:26 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:48:41 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 08:48:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:12 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:05 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:17:01 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:57 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:54 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:50 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:46 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 09:16:43 | 18 Nov 2019 | Net Asset Value(s) | RNS |