| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/19 | 09:18:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:23 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:20 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:16 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:12 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:09 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:02 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:17:58 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:04:51 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:53 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:50 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:46 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:43 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:36 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:28 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:25 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:18 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:14 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:11 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:07 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:00 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:56 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:53 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:49 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:46 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:42 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:35 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:28 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:24 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:35 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:33 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:31 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:29 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:21 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:18 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:16 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:14 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:12 | 28 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/19 | 09:18:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:23 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:20 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:16 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:12 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:09 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:18:02 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:17:58 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:04:51 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:53 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:50 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:46 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:43 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:36 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:28 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:25 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:18 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:14 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:11 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:07 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:23:00 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:56 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:53 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:49 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:46 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:42 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:35 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:28 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:24 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:35 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:33 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:31 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:29 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:21 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:18 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:16 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:14 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:12 | 28 Aug 2019 | Net Asset Value(s) | RNS |