| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/19 | 08:10:13 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:13 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:13 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:13 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:13 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:12 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:12 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:12 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:07 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:07 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:06 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:06 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:06 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/19 | 08:10:13 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:13 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:13 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 08:10:11 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:13 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:13 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:12 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:12 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:12 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 08:10:09 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:07 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 08:10:05 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:07 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:07 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:06 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:06 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:06 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 08:10:05 | 24 Sept 2019 | Net Asset Value(s) | RNS |