| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/19 | 08:32:43 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:40 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:26 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:22 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:18 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:15 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:04 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:00 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:42 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:35 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:56 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:54 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:52 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:50 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:48 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:46 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:44 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:42 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:40 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:38 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:34 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:30 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:27 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:23 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:13 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:09 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:54 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:51 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:30 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:11 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:38:59 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:38 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:35 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:31 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:28 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:24 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:20 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:16 | 17 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/19 | 08:32:43 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:40 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:26 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:22 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:18 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:15 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:04 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:32:00 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:42 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:35 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:31:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:56 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:54 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:52 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:50 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:48 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:46 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:44 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:42 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:40 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:38 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:34 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:30 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:27 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:23 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:13 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:40:09 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:54 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:51 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:30 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:39:11 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:38:59 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:38 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:35 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:31 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:28 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:24 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:20 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:16 | 17 Jul 2019 | Net Asset Value(s) | RNS |