| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/19 | 13:12:14 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:12:12 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:12:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:12:08 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:12:06 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:12:04 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:12:02 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:12:00 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:58 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:56 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:54 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:52 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:50 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:48 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:47 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:45 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:43 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:41 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:39 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:37 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:35 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:33 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:31 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:11:29 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 13:02:31 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 12:58:01 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 15:18:23 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 15:18:01 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:48 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:45 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:41 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:38 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:34 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:30 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:27 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:23 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:20 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:16 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:13 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:06 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:02 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:55 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:52 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:48 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:56:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:56:43 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:55:35 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:55 | 31 Jul 2019 | Net Asset Value(s) | RNS |