| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:08 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:06 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:06 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:12 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:09 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:09 | 27 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:08 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:06 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:06 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:12 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:10 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:09 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:09 | 27 Sept 2019 | Net Asset Value(s) | RNS |