| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:07 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:03 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:03 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:10:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:10:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:10:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:10:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:10:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:10:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:08 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:07 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:03 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:03 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:10:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:10:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:10:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:10:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 08:10:04 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:07 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:04 | 12 Jul 2019 | Net Asset Value(s) | RNS |