| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/19 | 08:52:00 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:57 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:53 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:49 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:46 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:42 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:39 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:35 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:28 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:25 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:50:52 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:50:13 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:49:48 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:37:10 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:36:17 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:47 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:43 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:40 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:36 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:22 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:18 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:15 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:11 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:08 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:40 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:36 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:45:57 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:44:47 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:44:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:40:33 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:39:43 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:39:24 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:37:52 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:19 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:15 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:06 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:02 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:52 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:50 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:48 | 25 Jul 2019 | Net Asset Value(s) | RNS |