| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/19 | 11:30:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:59 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:55 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:52 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:48 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:45 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:41 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:37 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:34 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:30 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:27 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:23 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:20 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:16 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:12 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:09 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:05 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:33 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:29 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:26 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:22 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:19 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:38 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:34 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:31 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:27 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:24 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:52 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:57:36 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:20:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:51 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:47 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:45 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:54 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:52 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:08:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:33 | 19 Jul 2019 | Net Asset Value(s) | RNS |