| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/19 | 18:17:58 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 18:00:26 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 17:49:33 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 18:01:31 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 18:21:51 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 19:03:26 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 18:01:17 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 18:03:41 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 18:10:44 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 17:16:01 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 16:05:51 | 11 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/19 | 18:17:58 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 18:00:26 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 17:49:33 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 18:01:31 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 18:21:51 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 19:03:26 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 18:01:17 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 18:03:41 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 18:10:44 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 17:16:01 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 16:05:51 | 11 Jun 2019 | Net Asset Value(s) | RNS |