| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:07 | 5 Sept 2019 | Dividend Declaration | RNS | |
| 04/09/19 | 08:10:14 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:14 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:11 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:11 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:07 | 5 Sept 2019 | Dividend Declaration | RNS | |
| 04/09/19 | 08:10:14 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:14 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:10 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:11 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:11 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:10 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:10:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:10:06 | 2 Sept 2019 | Net Asset Value(s) | RNS |