| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/19 | 08:33:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:44 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:42 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:40 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:38 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:36 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:34 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:30 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:28 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:26 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:24 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:20 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:18 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:16 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:14 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:32:31 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:08 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:01 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:57 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:54 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:50 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:46 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:42 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:39 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:35 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:45:24 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:45 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:09 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:06 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:02 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:48 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:44 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:41 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:37 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:20 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:16 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:39:03 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:38:40 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:38:38 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:40 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:23 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:19 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:16 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:12 | 23 Jul 2019 | Net Asset Value(s) | RNS |