| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/19 | 08:47:08 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:40 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:36 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:45:57 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:44:47 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:44:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:40:33 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:39:43 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:39:24 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:37:52 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:19 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:15 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:06 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:02 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:52 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:50 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:48 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:44 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:42 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:40 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:38 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:36 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:34 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:30 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:28 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:26 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:24 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:20 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:18 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:16 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:14 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:32:31 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:08 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:01 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:57 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:54 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:50 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:46 | 24 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/19 | 08:47:08 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:47:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:40 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:36 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:46:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:45:57 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:44:47 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:44:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:40:33 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:39:43 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:39:24 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:37:52 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:19 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:15 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:06 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:35:02 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:52 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:50 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:48 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:44 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:42 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:40 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:38 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:36 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:34 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:30 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:28 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:26 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:24 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:20 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:18 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:16 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:33:14 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:32:31 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:08 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:47:01 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:57 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:54 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:50 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:46 | 24 Jul 2019 | Net Asset Value(s) | RNS |