| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/19 | 09:26:09 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:26:06 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:26:02 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:58 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:55 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:51 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:48 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:44 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:41 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:37 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:34 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:30 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:26 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:23 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:24:40 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:24:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:24:01 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:23:33 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:23:12 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:23:08 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:22:36 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:47:07 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:46:45 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:46:14 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:45:49 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:45:27 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:44:49 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:44:14 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:43:10 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:42:42 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:42:17 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:41:25 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:40:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:40:25 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:21:42 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:30 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:26 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:23 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:19 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:59:34 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:53:05 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:52:55 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:52:48 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:52:22 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:46 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:44 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:42 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:40 | 12 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/19 | 09:26:09 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:26:06 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:26:02 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:58 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:55 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:51 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:48 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:44 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:41 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:37 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:34 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:30 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:26 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:23 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:25:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:24:40 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:24:19 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:24:01 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:23:33 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:23:12 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:23:08 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 09:22:36 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:47:07 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:46:45 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:46:14 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:45:49 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:45:27 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:44:49 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:44:14 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:43:10 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:42:42 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:42:17 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:41:25 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:40:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:40:25 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:21:42 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:30 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:26 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:23 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 12:08:19 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:59:34 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:53:05 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:52:55 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:52:48 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 11:52:22 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:46 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:44 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:42 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 11:30:40 | 12 Aug 2019 | Net Asset Value(s) | RNS |