| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:06 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:06 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:06 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:10 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:10 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:05 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:05 | 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 | 07:10:05 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:06 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:06 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:06 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:10 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:10 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:09 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:10:07 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:05 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:10:05 | 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 | 07:10:05 | 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 |