| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/19 | 08:10:09 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:09 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:09 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:09 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:09 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:09 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:04 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:04 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:04 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:04 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:08 | 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 | 08:10:06 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:05 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:05 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:05 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:05 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:10:09 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:10:09 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:10:09 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:10:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:10:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:08 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:06 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:06 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:06 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:06 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:09 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:09 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:08 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:08 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:08 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:06 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:05 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:05 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/19 | 08:10:09 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:09 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:09 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:10:09 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:09 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 08:10:09 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:04 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:04 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:04 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 08:10:04 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 08:10:08 | 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 | 08:10:06 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:05 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:05 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:05 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 08:10:05 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:10:09 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:10:09 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:10:09 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:10:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:10:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:08 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:06 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:06 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:06 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:10:06 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:09 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:09 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:08 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:08 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:08 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:06 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:05 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:05 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS |