| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/19 | 08:10:06 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:10:06 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:10:06 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:10:06 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:10:06 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:11 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:11 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:10 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:10 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:10 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:08 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:08 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:08 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:08 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:08 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:08 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:08 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:08 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:10:08 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:10:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:12 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:12 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:12 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:12 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:12 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:05 | 9 Aug 2019 | Dividend Declaration | RNS | |
| 08/08/19 | 08:10:10 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:10:10 | 8 Aug 2019 | Net Asset Value(s) | RNS |