| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:06 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:06 | 2 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:07 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:06 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:06 | 2 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 | |
| 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 |