| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/19 | 08:33:57 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:55 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:53 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:51 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:49 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:47 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:45 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:43 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:41 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:24 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:21 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:17 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:14 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:10 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:07 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:03 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:00 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:56 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:52 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:49 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:45 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:42 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:38 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:34 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:30 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:27 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:23 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:20 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:16 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:12 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:08 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:05 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:01 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:40:57 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:40:53 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:38:15 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:11 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:07 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:01 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:57 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:55 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:49 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:45 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:43 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:39 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:37 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:22:33 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:22:03 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:21:45 | 21 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/19 | 08:33:57 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:55 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:53 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:51 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:49 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:47 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:45 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:43 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:33:41 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:24 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:21 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:17 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:14 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:10 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:07 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:03 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:42:00 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:56 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:52 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:49 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:45 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:42 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:38 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:34 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:30 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:27 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:23 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:20 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:16 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:12 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:08 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:05 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:41:01 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:40:57 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:40:53 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 08:38:15 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:11 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:07 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:24:01 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:57 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:55 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:49 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:45 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:43 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:39 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:23:37 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:22:33 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:22:03 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:21:45 | 21 Aug 2019 | Net Asset Value(s) | RNS |