| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/19 | 08:30:01 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:59 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:57 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:55 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:53 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:51 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:49 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:47 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:45 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:43 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:42 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:40 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:38 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:22 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:20 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:31:19 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:30:01 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:47 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:43 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:40 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:36 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:33 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:29 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:26 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:22 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:19 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:11 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:38:02 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:51 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:49 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:47 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:45 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:43 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:41 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:39 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:38:22 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:51 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:49 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:47 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:44 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:42 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:40 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:38 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:15 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:11 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:08 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:04 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:32:20 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:32:18 | 9 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/19 | 08:30:01 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:59 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:57 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:55 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:53 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:51 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:49 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:47 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:45 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:43 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:42 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:40 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:38 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:22 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:29:20 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:31:19 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:30:01 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:47 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:43 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:40 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:36 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:33 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:29 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:26 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:22 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:19 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:11 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:53:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:38:02 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:51 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:49 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:47 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:45 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:43 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:41 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:40:39 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:38:22 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:51 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:49 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:47 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:44 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:42 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:40 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:34:38 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:15 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:11 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:08 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:33:04 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:32:20 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:32:18 | 9 Jul 2019 | Net Asset Value(s) | RNS |