| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/19 | 08:10:08 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:08 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:08 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:08 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:08 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:09 | 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 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:04 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/19 | 08:10:08 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:08 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:08 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:08 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:08 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:10:07 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:09 | 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 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:10:06 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:04 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:03 | 11 Sept 2019 | Net Asset Value(s) | RNS |