| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/19 | 11:10:27 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:58 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:55 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:51 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:47 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:44 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:40 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:36 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:33 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:29 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:25 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:22 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:09:18 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:55 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:51 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:47 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:44 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:40 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:37 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:33 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:29 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:26 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:22 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:19 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:15 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:12 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:08 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:04 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:43:01 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:57 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:53 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:49 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:46 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:42 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:39 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:34 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:29 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:26 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:22 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:18 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:15 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:11 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:08 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:04 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:42:01 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:41:57 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:41:53 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:41:50 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:41:46 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:41:43 | 21 Aug 2019 | Net Asset Value(s) | RNS |