| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/19 | 10:35:53 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:49 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:46 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:42 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:39 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:35 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:28 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:21 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:18 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:14 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:11 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:04:50 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:04:21 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:56:19 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:54:58 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:54:50 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:59 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:57 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:55 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:47 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:45 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:43 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:41 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:39 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:37 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:35 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:33 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:31 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:29 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:27 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:25 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:23 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:21 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:51:24 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:51:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:51:20 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:50:44 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:50:40 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:50:38 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:42:13 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:42:12 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:42:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:48 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:20 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:18 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:16 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:14 | 25 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/19 | 10:35:53 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:49 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:46 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:42 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:39 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:35 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:28 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:21 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:18 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:14 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:35:11 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:04:50 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:04:21 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:56:19 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:54:58 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:54:50 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:59 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:57 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:55 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:47 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:45 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:43 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:41 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:39 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:37 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:35 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:33 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:31 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:29 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:27 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:25 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:23 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:53:21 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:51:24 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:51:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:51:20 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:50:44 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:50:40 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:50:38 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:42:13 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:42:12 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:42:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:48 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:20 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:18 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:16 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 12:41:14 | 25 Jul 2019 | Net Asset Value(s) | RNS |