| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/19 | 08:39:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:41 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:37:25 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:37 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:21 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:07 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:35:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:35:26 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:34:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:34:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:33:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:33:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:20 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:16 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:06 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:02 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:59 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:55 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:52 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:50:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:49:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:49:18 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:48:43 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:48:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:48:07 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:14 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:46:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:45:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:33 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:08 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:46 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:32 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:18 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:50 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:39 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:36 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:29 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:11 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:07 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:04 | 29 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/19 | 08:39:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:41 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:37:25 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:37 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:21 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:07 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:35:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:35:26 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:34:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:34:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:33:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:33:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:20 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:16 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:06 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:02 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:59 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:55 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:52 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:50:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:49:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:49:18 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:48:43 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:48:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:48:07 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:14 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:46:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:45:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:33 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:08 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:46 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:32 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:18 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:50 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:39 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:36 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:29 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:11 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:07 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:04 | 29 Jul 2019 | Net Asset Value(s) | RNS |