| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/19 | 08:48:43 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:48:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:48:07 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:14 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:46:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:45:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:33 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:08 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:46 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:32 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:18 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:50 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:39 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:36 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:29 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:11 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:07 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:04 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:00 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:57 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:53 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:49 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:46 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:42 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:39 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:35 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:28 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:25 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:50:52 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:50:13 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:49:48 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:37:10 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:36:17 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:47 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:43 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:40 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:36 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:22 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:18 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:15 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:11 | 26 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/19 | 08:48:43 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:48:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:48:07 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:14 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:47:10 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:46:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:45:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:33 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:44:08 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:46 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:32 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:22 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:43:18 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:50 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:39 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:36 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:29 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:11 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:07 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:04 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:52:00 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:57 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:53 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:49 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:46 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:42 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:39 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:35 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:28 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:51:25 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:50:52 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:50:13 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:49:48 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:37:10 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:36:17 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:47 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:43 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:40 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:36 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:22 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:18 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:15 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:11 | 26 Jul 2019 | Net Asset Value(s) | RNS |