| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:07 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS |