| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/19 | 09:47:52 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:47:45 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 09:47:23 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:09:34 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:09:30 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 11:09:18 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 10:56:25 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 10:56:18 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 10:55:48 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:55:15 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:55:08 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 09:54:46 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 10:15:28 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 10:15:24 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 10:15:12 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:56:34 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:56:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:55:32 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:21:12 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:21:08 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:20:56 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:44:41 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:44:33 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:44:31 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 09:56:01 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 09:55:21 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 09:48:43 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:44:42 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:44:34 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:44:12 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:41:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:37:56 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:37:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:44 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:40 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:27 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:34:55 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:34:47 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:33:12 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 10:28:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 10:28:10 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 10:27:48 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:56:59 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:56:55 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:56:52 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 09:14:13 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 09:14:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 09:13:58 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 09:31:58 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 09:31:56 | 27 Aug 2019 | Net Asset Value(s) | RNS |