| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/19 | 08:46:42 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:39 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:35 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:45:24 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:45 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:09 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:06 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:02 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:48 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:44 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:41 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:37 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:20 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:16 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:39:03 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:38:40 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:38:38 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:40 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:23 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:19 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:16 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:12 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:58 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:36:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:54 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:39 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:35 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:31 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:26 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:22 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:34:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:34:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:32:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:31:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:46 | 22 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/19 | 08:46:42 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:39 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:35 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:46:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:45:24 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:45 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:09 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:06 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:42:02 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:48 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:44 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:41 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:37 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:20 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:41:16 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:39:03 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:38:40 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:38:38 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:40 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:23 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:19 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:16 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:12 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:41:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:58 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:40:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:36:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:54 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:39 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:35 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:31 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:26 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:22 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:35:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:34:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:34:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:32:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:31:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:46 | 22 Jul 2019 | Net Asset Value(s) | RNS |