| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/08/19 | 08:44:02 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:00 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:43:58 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:43:56 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:53 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:49 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:45 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:42 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:38 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:35 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:20 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:17 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:13 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:09 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:38:21 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:38:17 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:36:29 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:32 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:28 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:24 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:21 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:17 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:14 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:10 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:07 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:03 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:00 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:56 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:52 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:49 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:45 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:42 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:38 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:35 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:31 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:28 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:57:19 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:57:15 | 15 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 16/08/19 | 08:44:02 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:44:00 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:43:58 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:43:56 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:53 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:49 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:45 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:42 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:38 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:35 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:20 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:17 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:13 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:39:09 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:38:21 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:38:17 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:36:29 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:32 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:28 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:24 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:21 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:17 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:14 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:10 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:07 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:03 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:01:00 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:56 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:52 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:49 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:45 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:42 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:38 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:35 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:31 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 09:00:28 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:57:19 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:57:15 | 15 Aug 2019 | Net Asset Value(s) | RNS |