| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/19 | 08:20:47 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:20:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:19:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:18:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:18:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:17:53 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:46 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:39 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:27 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:17 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:13 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:05 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:01 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:57 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:55 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:53 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:51 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:49 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:47 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:45 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:43 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:41 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:24 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:21 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:17 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:14 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:10 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:07 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:03 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:00 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:56 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:52 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:49 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:45 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:42 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:38 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:34 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:30 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:27 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:23 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:20 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:16 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:12 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:08 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:05 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:01 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:40:57 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:40:53 | 22 Aug 2019 | Net Asset Value(s) | RNS |