| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/19 | 08:51:14 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:11 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:04 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:00 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:57 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:53 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:11 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:04 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:57:05 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:57:01 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:58 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:54 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:51 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:47 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:44 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:40 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:37 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:33 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:30 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:26 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:23 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:19 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:16 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:26 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:23 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:19 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:16 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:12 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:09 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 11:30:18 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:28:43 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:53 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:49 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:46 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:42 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:39 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:35 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:45 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:42 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:38 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:35 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:31 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:28 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:03 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:05:59 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:05:56 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:05:52 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:59 | 1 Jul 2019 | Net Asset Value(s) | RNS |