| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/19 | 08:44:31 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:29 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:27 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:38 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:36 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:11 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:09 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:37:59 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:36:26 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:35:35 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:33:41 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:33:14 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:41:05 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:41:03 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:41:01 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:40:57 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:40:54 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:40:50 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:39:46 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:39:42 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:38:36 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:38:32 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:38:28 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:38:24 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:36:40 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:36:37 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:57 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:53 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:49 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:14 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:12 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:33:34 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:33:32 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:30:55 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:30:33 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:30:08 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:29:49 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:29:30 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:27 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:24 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:20 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:16 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:13 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:46:16 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:46:12 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:46:08 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:45:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:43:34 | 31 Jul 2019 | Net Asset Value(s) | RNS |