| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:05 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:05 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:10:04 | 29 Nov 2019 | Net Asset Value(s) | RNS |