| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/19 | 08:10:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:10 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:10 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:09 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:09 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:09 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:08 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:08 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:08 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:08 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:08 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:08 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:08 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:08 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:08 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:06 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:06 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:05 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:05 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:05 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:10:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:13 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:13 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:12 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:12 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:12 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:10:10 | 25 Jul 2019 | Net Asset Value(s) | RNS |