| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/19 | 08:57:29 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:25 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:23 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:21 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:19 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:17 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:56:57 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:56:56 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:55:57 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:55:28 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:54:12 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:53:01 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:52:18 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:51:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:48 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:46 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:44 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:42 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:38 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:37 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:35 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:33 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:31 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:29 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:48 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:46 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:44 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:42 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:01 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:13:14 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:13:12 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:09:00 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:04:45 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:04:12 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:03:27 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:02:51 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:02:20 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:01:43 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:01:11 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:18 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:16 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:14 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:12 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:10 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:08 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:06 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:04 | 16 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/19 | 08:57:29 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:25 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:23 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:21 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:19 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:57:17 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:56:57 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:56:56 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:55:57 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:55:28 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:54:12 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:53:01 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:52:18 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:51:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:48 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:46 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:44 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:42 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:38 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:37 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:35 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:33 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:31 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:15:29 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:48 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:46 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:44 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:42 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:14:01 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:13:14 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:13:12 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:09:00 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:04:45 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:04:12 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:03:27 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:02:51 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:02:20 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:01:43 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 09:01:11 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:18 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:16 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:14 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:12 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:10 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:08 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:06 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:04 | 16 Aug 2019 | Net Asset Value(s) | RNS |