| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 07:10:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:10 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:10 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:09 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:09 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:09 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:09 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:10:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:10:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:10:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:10:08 | 13 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/19 | 07:10:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:11 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:10:09 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:10 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:10 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:09 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:08 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:05 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:12 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:11 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:09 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:09 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:09 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:09 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:10:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:10:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:10:08 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:10:08 | 13 Nov 2019 | Net Asset Value(s) | RNS |