| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/19 | 09:22:36 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:47:07 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:46:45 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:46:14 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:45:49 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:45:27 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:44:49 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:44:14 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:43:10 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:42:42 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:42:17 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:41:25 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:40:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:40:25 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:21:42 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:30 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:26 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:23 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:19 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:59:34 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:53:05 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:52:55 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:52:48 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:52:22 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:46 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:44 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:42 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:40 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:29:09 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:29:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:29:05 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:28:29 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:28:28 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:27:58 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:45 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:14 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:26:10 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:25:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:25:30 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:25:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:24:49 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:24:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:23:21 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:20:44 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:20:42 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:19:59 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:19:41 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:38:29 | 9 Aug 2019 | Net Asset Value(s) | RNS |