| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/19 | 08:10:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:08 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:08 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:08 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:08 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:08 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:09 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:09 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:10 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:10 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:09 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:09 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:09 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:08 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:08 | 21 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/10/19 | 08:10:10 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:10:09 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:08 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:10:07 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:08 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:08 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:08 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:08 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:08 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:10:07 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:09 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:09 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:08 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:10:07 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:10 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:10 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:09 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:09 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:09 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:08 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:10:08 | 21 Oct 2019 | Net Asset Value(s) | RNS |