| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/19 | 12:08:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:59 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:57 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:55 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:53 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:51 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:15 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:47:19 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:46:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:44:58 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:44:56 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:44:03 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:43:00 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:56:14 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:56:12 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:56:10 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:21 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:19 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:17 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:15 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:45:46 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:25:58 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:25:40 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:25:38 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:24:13 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:23:56 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:23:38 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:23:17 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:22:02 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:35 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:33 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:31 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:29 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:27 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:25 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:23 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:22 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:19 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:18 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:16 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:14 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:34:12 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:29:35 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:27:42 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 11:25:20 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 11:54:16 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 11:54:14 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 11:54:12 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 11:54:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 11:54:08 | 1 Aug 2019 | Net Asset Value(s) | RNS |