| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:10 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:10 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:10 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:10 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:10 | 20 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:09 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:10:07 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:11 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:10:09 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:08 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 07:10:07 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:10 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:10 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:10 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:10 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:10:07 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:12 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:10:10 | 20 Jan 2020 | Net Asset Value(s) | RNS |