| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/19 | 08:10:07 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:07 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:06 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 17:35:31 | 2 Aug 2019 | Price Monitoring Extension | RNS | |
| 02/08/19 | 08:10:07 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/19 | 08:10:07 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:07 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:10:06 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:06 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:05 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:10:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 17:35:31 | 2 Aug 2019 | Price Monitoring Extension | RNS | |
| 02/08/19 | 08:10:07 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:05 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:10:04 | 2 Aug 2019 | Net Asset Value(s) | RNS |