| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:10:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:12 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:12 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:11 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:10:09 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:06 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:06 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:06 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:06 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:06 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:10:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:11 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:11 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:10 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:10 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:10 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:08 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:08 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:08 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:08 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:08 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:08 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:08 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:08 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:10:08 | 20 Aug 2019 | Net Asset Value(s) | RNS |