| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/19 | 08:53:26 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:22 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:19 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:11 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:38:02 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:51 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:49 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:47 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:45 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:43 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:41 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:39 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:38:22 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:51 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:49 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:47 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:44 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:42 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:40 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:38 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:15 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:11 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:08 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:04 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:32:20 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:32:18 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:49 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:47 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:45 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:43 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:41 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:39 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:37 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:35 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:33 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:31 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:29 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:27 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:25 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:57:37 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:57:02 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:57:00 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:58 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:37 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:03 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:01 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:55:40 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:52 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:49 | 5 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/19 | 08:53:26 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:22 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:19 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:11 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:38:02 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:51 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:49 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:47 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:45 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:43 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:41 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:39 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:38:22 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:51 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:49 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:47 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:44 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:42 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:40 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:38 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:15 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:11 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:08 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:04 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:32:20 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:32:18 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:49 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:47 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:45 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:43 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:41 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:39 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:37 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:35 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:33 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:31 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:29 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:27 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 09:02:25 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:57:37 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:57:02 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:57:00 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:58 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:37 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:03 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:56:01 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:55:40 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:52 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:49 | 5 Jul 2019 | Net Asset Value(s) | RNS |
