| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/19 | 10:45:31 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:47 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:45 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:43 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:39 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:35 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:31 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:27 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:23 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:19 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:15 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:43:11 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:28:13 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:38 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:34 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:31 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:27 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:23 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:20 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:15 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:11 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:04 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:44:00 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:43:57 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:43:53 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:43:49 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:43:46 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:43:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:38:29 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:38:22 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:38:15 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:19:50 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:08:52 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:08:16 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:56:02 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:55:55 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:55:51 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:55:48 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:55:44 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:54:38 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:54:12 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:54:01 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:53:58 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:53:54 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:53:50 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:53:47 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:53:43 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:53:40 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:53:36 | 2 Sept 2019 | Net Asset Value(s) | RNS |