| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/19 | 08:10:13 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:13 | 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 | 08:10:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:10 | 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 | |
| 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 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:14 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:14 | 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 | 08:10:12 | 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 | 08:10:11 | 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 | |
| 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 | 08:10:09 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:09 | 17 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/19 | 08:10:13 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:13 | 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 | 08:10:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:10 | 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 | |
| 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 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 08:10:08 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:14 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:14 | 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 | 08:10:12 | 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 | 08:10:11 | 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 | |
| 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 | 08:10:09 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:10:09 | 17 Sept 2019 | Net Asset Value(s) | RNS |