| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/19 | 11:46:57 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:46:53 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:45:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:43:30 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:42:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:42:43 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:53 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:49 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:46 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:39 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:35 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:31 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:24 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:07 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:03 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:01:59 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:01:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:01:52 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:01:49 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:50:54 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:50:39 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:50:36 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:50:32 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:50:29 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:50:15 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:45:30 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:45:26 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:20:48 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:07:06 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:06:45 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:05:37 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:05:34 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:05:06 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:05:02 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:03:40 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:03:16 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:03:12 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:02:44 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:02:26 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:02:12 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:02:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:01:50 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:01:46 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:01:40 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:01:29 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:01:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:00:56 | 30 Jul 2019 | Net Asset Value(s) | RNS |