| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/19 | 08:10:06 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:07 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:07 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:06 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:06 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:06 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:08 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:08 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:08 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:08 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:08 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:12 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:12 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/19 | 08:10:06 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:07 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:07 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:06 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:06 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:06 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:08 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:08 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:10:07 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:08 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:08 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:08 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:12 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:12 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS |