| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/19 | 08:36:13 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:09 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:05 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:01 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:35:57 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 17:41:20 | 8 Aug 2019 | Second Price Monitoring Extn | RNS | |
| 08/08/19 | 17:35:42 | 8 Aug 2019 | Price Monitoring Extension | RNS | |
| 08/08/19 | 10:25:27 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:27 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:23 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:20 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:16 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:13 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:09 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:05 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:02 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:58 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:55 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:51 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:48 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:44 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:41 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:37 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:12 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:09 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:05 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:01 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:34:58 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:34:54 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:34:47 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:33:50 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:32:46 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:32:24 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:33:16 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:06 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:04 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:02 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:00 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:58 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:56 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:54 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:52 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:50 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:48 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:47 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:45 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:43 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:41 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:39 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:37 | 7 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/19 | 08:36:13 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:09 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:05 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:36:01 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:35:57 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 17:41:20 | 8 Aug 2019 | Second Price Monitoring Extn | RNS | |
| 08/08/19 | 17:35:42 | 8 Aug 2019 | Price Monitoring Extension | RNS | |
| 08/08/19 | 10:25:27 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:27 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:23 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:20 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:16 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:13 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:09 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:05 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:36:02 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:58 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:55 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:51 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:48 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:44 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:41 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:37 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:12 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:09 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:05 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:35:01 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:34:58 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:34:54 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:34:47 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:33:50 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:32:46 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:32:24 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:33:16 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:06 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:04 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:02 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:00 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:58 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:56 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:54 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:52 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:50 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:48 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:47 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:45 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:43 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:41 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:39 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:37 | 7 Aug 2019 | Net Asset Value(s) | RNS |