| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/19 | 09:32:57 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:55 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:53 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:51 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:30:30 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:30:28 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:29:29 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:29:27 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:29:25 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:28:48 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:28:46 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:15 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:13 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:11 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:09 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:07 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:05 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:03 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:01 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:59 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:57 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:55 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:53 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:51 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:49 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:47 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:45 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:43 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:41 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:39 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:37 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:35 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:09 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:07 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:03 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:01 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:59 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:57 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:55 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:53 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:51 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:49 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:47 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:45 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:44 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:42 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:40 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:38 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:36 | 27 Jun 2019 | Net Asset Value(s) | RNS |