| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/19 | 09:02:49 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:47 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:45 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:43 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:41 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:39 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:37 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:35 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:33 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:31 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:29 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:27 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:25 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:57:37 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:57:02 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:57:00 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:58 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:37 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:03 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:01 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:55:40 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:52 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:49 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:45 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:42 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:38 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:24 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:20 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:16 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:13 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:09 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:06 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:02 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:58 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:55 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:51 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:48 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:44 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:41 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:53 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:49 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:46 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:42 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:39 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:35 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:32 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:28 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:25 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:21 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:18 | 4 Jul 2019 | Net Asset Value(s) | RNS |