| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/19 | 09:15:38 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:36 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:34 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:32 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:30 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:28 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:26 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 12:26:21 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 10:00:02 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:54 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:52 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:51 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:49 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:47 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:45 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:43 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:41 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:39 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:37 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:35 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:33 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:34 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:32 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:30 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:29 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:27 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:25 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:23 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:21 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:19 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:17 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:15 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:13 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:11 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:45:01 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:59 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:57 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:55 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:53 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:51 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:49 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:47 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:45 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:43 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:41 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:39 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:37 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:35 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:33 | 2 Aug 2019 | Net Asset Value(s) | RNS |