| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/19 | 08:44:59 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:57 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:55 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:53 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:51 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:49 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:47 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:45 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:43 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:41 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:39 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:37 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:35 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:33 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:31 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:29 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:27 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:25 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:24 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:22 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:20 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:48 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:45 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:41 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:38 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:07 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:01 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:59 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:57 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:55 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:53 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:51 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:49 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:47 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:45 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:43 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:42 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:40 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:38 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:22 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:20 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:31:19 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:30:01 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:47 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:43 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:40 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:36 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:33 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:29 | 10 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/19 | 08:44:59 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:57 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:55 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:53 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:51 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:49 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:47 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:45 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:43 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:41 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:39 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:37 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:35 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:33 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:31 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:29 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:27 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:25 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:24 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:22 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:20 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:48 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:45 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:41 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:38 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:07 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:01 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:59 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:57 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:55 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:53 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:51 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:49 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:47 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:45 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:43 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:42 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:40 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:38 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:22 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:20 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:31:19 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:30:01 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:47 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:43 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:40 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:36 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:33 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:29 | 10 Jul 2019 | Net Asset Value(s) | RNS |