| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/19 | 07:10:05 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:05 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:04 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:08 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:08 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:08 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:08 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:08 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:10:06 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:08 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:08 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:08 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:07 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:07 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:10:06 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:08 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:10:06 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:10:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:10:11 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:10:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:10:10 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:10:10 | 21 Nov 2019 | Net Asset Value(s) | RNS |