| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/19 | 08:51:13 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:09 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:06 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:02 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:58 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:55 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:51 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:48 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:44 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:41 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:30 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:27 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:23 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:19 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:31 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:29 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:25 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:14 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:07 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:05 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:46:59 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:46:55 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:59 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:57 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:55 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:53 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:51 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:49 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:47 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:45 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:43 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:41 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:39 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:37 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:35 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:33 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:31 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:29 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:27 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:25 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:24 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:22 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:20 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:48 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:45 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:41 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:38 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:07 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:04 | 12 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/19 | 08:51:13 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:09 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:06 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:51:02 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:58 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:55 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:51 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:48 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:44 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:41 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:30 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:27 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:23 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:50:19 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:31 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:29 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:25 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:14 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:07 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:05 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:47:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:46:59 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:46:55 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:59 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:57 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:55 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:53 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:51 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:49 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:47 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:45 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:43 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:41 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:39 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:37 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:35 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:33 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:31 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:29 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:27 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:25 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:24 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:22 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:44:20 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:48 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:45 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:41 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:38 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:07 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:30:04 | 12 Jul 2019 | Net Asset Value(s) | RNS |