| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/19 | 09:01:32 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:28 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:24 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:21 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:17 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:14 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:10 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:07 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:03 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:00 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:56 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:52 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:49 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:45 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:42 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:38 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:35 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:31 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:28 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:57:19 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:57:15 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:57:12 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:38:12 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:38:10 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:35:57 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:35:55 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:26:24 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:26:20 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:26:13 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:26:09 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:26:06 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:26:02 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:58 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:55 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:51 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:48 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:44 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:41 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:37 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:34 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:30 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:26 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:23 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:24:40 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:24:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:24:01 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:23:33 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:23:12 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:23:08 | 14 Aug 2019 | Net Asset Value(s) | RNS |