| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/19 | 08:56:19 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:16 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:26 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:23 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:19 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:16 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:12 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:09 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 11:30:18 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:28:43 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:53 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:49 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:46 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:42 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:39 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:35 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:45 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:42 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:38 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:35 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:31 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:28 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:03 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:05:59 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:05:56 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:05:52 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:59 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:57 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:55 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:53 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:51 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:30:30 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:30:28 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:29:29 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:29:27 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:29:25 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:28:48 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:28:46 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:15 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:13 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:11 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:09 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:07 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:05 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:03 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:01 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:59 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:57 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:55 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:53 | 28 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/19 | 08:56:19 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:16 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:26 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:23 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:19 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:16 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:12 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:55:09 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 11:30:18 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:28:43 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:53 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:49 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:46 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:42 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:39 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:07:35 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:45 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:42 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:38 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:35 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:31 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:28 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:06:03 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:05:59 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:05:56 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:05:52 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:59 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:57 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:55 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:53 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:32:51 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:30:30 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:30:28 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:29:29 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:29:27 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:29:25 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:28:48 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 09:28:46 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:15 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:13 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:11 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:09 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:07 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:05 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:03 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:45:01 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:59 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:57 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:55 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:53 | 28 Jun 2019 | Net Asset Value(s) | RNS |