| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/19 | 15:45:01 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 16:15:02 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 17:10:01 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 16:30:03 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 17:45:03 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 15:00:01 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 17:00:02 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 15:15:04 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 14:30:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 14:30:01 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 17:00:01 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 16:00:01 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 13:30:04 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 14:30:03 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 14:30:02 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 14:30:01 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 15:30:01 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 17:20:04 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 14:30:03 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 15:30:04 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 14:30:01 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 14:00:03 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 13:30:02 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 15:00:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 15:30:01 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 15:15:01 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 14:00:01 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 17:45:01 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 14:45:02 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 14:15:05 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 13:55:05 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 17:00:05 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 13:30:01 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 13:40:05 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 14:15:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 14:15:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 14:00:01 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 13:30:01 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 13:30:04 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 16:15:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 14:00:01 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 14:00:03 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:00:01 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 14:00:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 14:15:01 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 14:45:01 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 12:45:04 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 13:45:05 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 13:45:03 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 16:45:03 | 2 Jul 2019 | Net Asset Value(s) | RNS |