| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/19 | 09:19:20 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:19:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:19:13 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:19:10 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:19:06 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:19:03 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:59 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:56 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:52 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:48 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:45 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:41 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:38 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:34 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:31 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:23 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:20 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:16 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:12 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:09 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:02 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:17:58 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:04:51 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:53 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:50 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:46 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:43 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:36 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:28 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:25 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:18 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:14 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:11 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:07 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:00 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:56 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:53 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:49 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:46 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:42 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:35 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:28 | 29 Aug 2019 | Net Asset Value(s) | RNS |