| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:06 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:05 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:10 | 20 Jun 2019 | Net Asset Value(s) | RNS |