| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/19 | 08:10:03 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:10:03 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:10:05 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/19 | 08:10:03 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:10:03 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:05 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:10:05 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:10:05 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS |