| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/19 | 11:12:12 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:12:10 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:12:08 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:12:06 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:12:04 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:12:02 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:11:27 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:11:10 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:57 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:51 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:49 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:47 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:45 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:43 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:41 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:39 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:37 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:35 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:34 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:32 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:30 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:28 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:26 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:22 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:20 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:18 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:41:16 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:45 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:43 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:41 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:39 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:37 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:35 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:33 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:32 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:30 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:28 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:26 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:39:22 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:32:57 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:32:55 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:28:41 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:28:39 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:28:37 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:28:35 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:28:33 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:28:31 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 11:28:29 | 6 Aug 2019 | Net Asset Value(s) | RNS |