| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/19 | 08:10:04 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:04 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:04 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:04 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:04 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:10:04 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:10 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:10 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:09 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:09 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:09 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:10:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:10:09 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:10:09 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:12 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:12 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:11 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:11 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:11 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:09 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:09 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:07 | 5 Sept 2019 | Dividend Declaration | RNS |