| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/19 | 08:49:10 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:07 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:03 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:01 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:57 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:55 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:53 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:23 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:19 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:12 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:08 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:32 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:29 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:25 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:21 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:03 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:00 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:56 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:52 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:20 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:21:48 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:21:12 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:20:47 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:20:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:19:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:18:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:18:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:17:53 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:46 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:39 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:27 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:17 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:13 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:05 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:01 | 23 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/19 | 08:49:10 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:07 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:03 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:01 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:57 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:55 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:53 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:23 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:19 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:12 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:08 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:32 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:29 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:25 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:21 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:03 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:00 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:56 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:52 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:20 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:21:48 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:21:12 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:20:47 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:20:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:19:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:18:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:18:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:17:53 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:46 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:39 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:27 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:17 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:13 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:05 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:34:01 | 23 Aug 2019 | Net Asset Value(s) | RNS |