| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/19 | 08:38:15 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:11 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:07 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:01 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:57 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:55 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:49 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:45 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:43 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:39 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:37 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:22:33 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:22:03 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:21:45 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:21:43 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:20:39 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:20:07 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:20:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:20:03 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:18:55 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:58:08 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:58:06 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:48 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:46 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:44 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:42 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:41 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:39 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:37 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:35 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:33 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:31 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:29 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:25 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:23 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:21 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:19 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:17 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:56:57 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:56:56 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:55:57 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:55:28 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:54:12 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:53:01 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:52:18 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:51:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:48 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:46 | 19 Aug 2019 | Net Asset Value(s) | RNS |