| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/09/19 | 08:10:09 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:09 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:08 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:08 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:08 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:07 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:07 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:13 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:12 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:12 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:12 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:10 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:10 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:12 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:12 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:11 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:11 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:11 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:09 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:09 | 18 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/09/19 | 08:10:09 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:09 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:08 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:08 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:08 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:07 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:07 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 23/09/19 | 08:10:06 | 23 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:13 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:12 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:12 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:12 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 08:10:10 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:10 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:10 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:09 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 08:10:07 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:12 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:12 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:11 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:11 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:11 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:09 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:09 | 18 Sept 2019 | Net Asset Value(s) | RNS |