| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 08:41:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:58 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:36:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:54 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:39 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:35 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:31 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:26 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:22 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:34:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:34:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:32:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:31:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:43 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:40 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:26 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:22 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:18 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:15 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:04 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:00 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:42 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:35 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:56 | 18 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 08:41:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:58 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:36:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:54 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:39 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:35 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:31 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:26 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:22 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:34:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:34:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:32:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:31:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:43 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:40 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:26 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:22 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:18 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:15 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:04 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:00 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:42 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:35 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:56 | 18 Jul 2019 | Net Asset Value(s) | RNS |