| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 08:10:11 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:11 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:11 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:10 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:10 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:10 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:10 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:10 | 22 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 08:10:11 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:11 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:11 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:10 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:10 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:10 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:07 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:10:06 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:12 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:10 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:10 | 22 Jul 2019 | Net Asset Value(s) | RNS |