| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:07 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:10:08 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:06 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:10:04 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:07 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:10:05 | 30 Jan 2020 | Net Asset Value(s) | RNS |