| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/19 | 08:10:14 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:14 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:11 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:11 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:07 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:07 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:06 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:06 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:06 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:06 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:06 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:10:05 | 30 Aug 2019 | Net Asset Value(s) | RNS |