| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:07 | 5 Sept 2019 | Dividend Declaration | RNS | |
| 04/09/19 | 08:10:15 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:15 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:08 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:10:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:10:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:07 | 5 Sept 2019 | Dividend Declaration | RNS | |
| 04/09/19 | 08:10:15 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:15 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:10:12 | 4 Sept 2019 | Net Asset Value(s) | RNS |