| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/19 | 08:10:08 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:08 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:08 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:06 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:07 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:07 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:07 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:07 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:07 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:07 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:07 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:07 | 18 Sept 2019 | Net Asset Value(s) | RNS |