| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 17/09/19 | 08:10:13 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:13 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:12 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:12 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:12 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:11 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:11 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:13 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:13 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:12 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:12 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:12 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:12 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:12 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:11 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:08 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:08 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 17/09/19 | 08:10:13 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:13 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:12 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:12 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:12 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:11 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:11 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:10 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:13 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:13 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:12 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:12 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:12 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:10:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:12 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:12 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:11 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:10 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:08 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:08 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:07 | 12 Sept 2019 | Net Asset Value(s) | RNS |