| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 15:27:47 | 16 Aug 2019 | | Net Asset Value restatement 12th Aug | RNS |
| 16/08/19 | 13:34:37 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:35 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:33 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:31 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:29 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:27 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:25 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:23 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:21 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:19 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:17 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:15 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:13 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:11 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:09 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:07 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:05 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:03 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:34:01 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:33:59 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:33:57 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:33:55 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:33:53 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:33:08 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:33:06 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:33:04 | 16 Aug 2019 | | Net Asset Value(s) | RNS |
| 16/08/19 | 13:33:02 | 16 Aug 2019 | | Net Asset Value(s) | RNS |