| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:10:07 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:04 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:10:03 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:10 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:10:08 | 14 Nov 2019 | Net Asset Value(s) | RNS |