| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 07:10:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:08 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:08 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:08 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:08 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:10:07 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:10:07 | 31 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 07:10:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:05 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:10:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:10:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:10 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:08 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:08 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:08 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:10:08 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:06 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:05 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:10:04 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:10:07 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:10:07 | 31 Oct 2019 | Net Asset Value(s) | RNS |