| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/19 | 08:10:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:10:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:10:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:08 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:06 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:06 | 30 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/19 | 08:10:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:10:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:10:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:10:08 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:08 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:06 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:10:06 | 30 Sept 2019 | Net Asset Value(s) | RNS |