| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 21/10/19 | 08:10:08 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:06 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:06 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:10 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:10 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:05 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:05 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 21/10/19 | 08:10:08 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:06 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:06 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:05 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:10:04 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:07 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:10:05 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:10 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:10 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:09 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 16/10/19 | 08:10:08 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:05 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:05 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS | |
| 15/10/19 | 08:10:04 | 15 Oct 2019 | Net Asset Value(s) | RNS |