| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:07 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:07 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:05 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:10:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:10:05 | 28 Aug 2019 | Net Asset Value(s) | RNS |