| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/19 | 10:12:38 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:12:27 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 10:15:11 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 10:15:07 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 10:02:07 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 10:26:27 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 10:26:24 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 10:26:20 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 15:02:44 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 15:02:36 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 15:02:14 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:27:10 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:27:06 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:26:31 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 09:37:08 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 09:37:01 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 09:36:40 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:15:03 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:14:56 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:14:34 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 09:26:31 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 09:26:27 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 09:26:15 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 10:06:52 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 10:06:50 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 10:06:48 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:24:41 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:24:37 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:24:26 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 09:40:11 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 09:40:09 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 11:14:56 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 11:14:54 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 10:16:48 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 10:16:45 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 09:10:35 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 09:09:48 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 09:42:55 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 09:42:06 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 09:24:45 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 09:24:38 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 09:17:39 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 09:17:37 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 09:07:57 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 09:07:50 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 09:46:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 09:46:36 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:50:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 12:49:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 09:48:20 | 18 Jun 2019 | Net Asset Value(s) | RNS |