| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/19 | 09:22:24 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:35 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:33 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:31 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:29 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:21 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:18 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:16 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:14 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:12 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:10 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:07 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:03 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:01 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:57 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:55 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:53 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:23 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:19 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:12 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:08 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:32 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:29 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:25 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:21 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:03 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:00 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:56 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:52 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:20 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:21:48 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:21:12 | 27 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/19 | 09:22:24 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:22:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:35 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:33 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:31 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:29 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:21 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:50:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:18 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:16 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:14 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:12 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:10 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:07 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:05 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:03 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:49:01 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:59 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:57 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:55 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:53 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:48:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:23 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:19 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:12 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:24:08 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:36 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:32 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:29 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:25 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:21 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:03 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:23:00 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:56 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:52 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:22:20 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:21:48 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:21:12 | 27 Aug 2019 | Net Asset Value(s) | RNS |