| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/19 | 10:11:57 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:53 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:49 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:45 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:42 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:38 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:34 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:26 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:12 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:52 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:48 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:45 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:41 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:07:28 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:47 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:43 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:40 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:36 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:32 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:28 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:25 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:21 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:17 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:14 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:10 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:14 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:10 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:52 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:03:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:40:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:39:42 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:36 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:25 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:17 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:06 | 12 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/19 | 10:11:57 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:53 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:49 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:45 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:42 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:38 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:34 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:30 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:26 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:23 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:15 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:12 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:11:04 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:52 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:48 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:45 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:10:41 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:07:28 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:47 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:43 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:40 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:36 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:32 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:28 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:25 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:21 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:17 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:14 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:06:10 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:14 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:10 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:07 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:05:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:59 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:55 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:52 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:04:19 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 10:03:56 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:40:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 09:39:42 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:36 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:25 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:17 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 09:34:06 | 12 Nov 2019 | Net Asset Value(s) | RNS |