| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/19 | 08:40:54 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:52 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:50 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:48 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:46 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:44 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:42 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:40 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:38 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:34 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:30 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:27 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:23 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:13 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:09 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:54 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:51 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:30 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:11 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:38:59 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:38 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:35 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:31 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:28 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:24 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:20 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:16 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:13 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:09 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:06 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:02 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:58 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:55 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:51 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:48 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:44 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:41 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:30 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:27 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:23 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:19 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:31 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:29 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:25 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:14 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:07 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:05 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:46:59 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:46:55 | 16 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/19 | 08:40:54 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:52 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:50 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:48 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:46 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:44 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:42 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:40 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:38 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:34 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:30 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:27 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:23 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:13 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:09 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:54 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:51 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:30 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:11 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:38:59 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:38 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:35 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:31 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:28 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:24 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:20 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:16 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:13 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:09 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:06 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:02 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:58 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:55 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:51 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:48 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:44 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:41 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:30 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:27 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:23 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:19 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:31 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:29 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:25 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:14 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:07 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:05 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:46:59 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:46:55 | 16 Jul 2019 | Net Asset Value(s) | RNS |