| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/19 | 08:34:53 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:49 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:14 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:12 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:33:34 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:33:32 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:30:55 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:30:33 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:30:08 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:29:49 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:29:30 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:27 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:24 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:20 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:16 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:13 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:46:16 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:46:12 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:46:08 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:45:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:43:34 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:39:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:41 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:37:25 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:37 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:21 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:07 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:35:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:35:26 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:34:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:34:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:33:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:33:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:20 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:16 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:06 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:02 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:59 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:55 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:52 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:50:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:49:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:49:18 | 30 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/19 | 08:34:53 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:49 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:14 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:12 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:34:10 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:33:34 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:33:32 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:30:55 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:30:33 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:30:08 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:29:49 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:29:30 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:27 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:24 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:20 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:16 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:13 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:48:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:46:16 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:46:12 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:46:08 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:45:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:43:34 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:39:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:41 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:38:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:37:25 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:37 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:21 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:36:07 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:35:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:35:26 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:34:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:34:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:33:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:33:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:20 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:16 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:13 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:06 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:52:02 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:59 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:55 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:51:52 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:50:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:49:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:49:18 | 30 Jul 2019 | Net Asset Value(s) | RNS |