| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:13 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:13 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:13 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:13 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:13 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:11 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:11 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:12 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:12 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:14 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:14 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:10 | 29 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:13 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:13 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:13 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:13 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:13 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:11 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:11 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:10:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:12 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:12 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:10:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:14 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:14 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:10:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:10:10 | 29 Jul 2019 | Net Asset Value(s) | RNS |