| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/19 | 11:24:55 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:51 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:48 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:44 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:41 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:37 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:34 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:30 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:44:13 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:44:09 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:44:06 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:44:02 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:59 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:55 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:51 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:48 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:44 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:41 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:37 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:34 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:30 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:27 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:24 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:20 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:17 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:13 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:09 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:06 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:02 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:58 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:55 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:51 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:48 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:44 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:41 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:37 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:33 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:39 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:35 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:28 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:21 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:18 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:14 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:11 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:07 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:00 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:56 | 26 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/19 | 11:24:55 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:51 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:48 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:44 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:41 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:37 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:34 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:24:30 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:44:13 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:44:09 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:44:06 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:44:02 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:59 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:55 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:51 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:48 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:44 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:41 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:37 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:34 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:30 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:27 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:24 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:20 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:17 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:13 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:09 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:06 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:43:02 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:58 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:55 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:51 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:48 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:44 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:41 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:37 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:42:33 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:39 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:35 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:28 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:21 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:18 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:14 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:11 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:07 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:04 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:36:00 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:56 | 26 Jul 2019 | Net Asset Value(s) | RNS |