| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/19 | 09:56:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:55:32 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:21:12 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:21:08 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:20:56 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:44:41 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:44:33 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:44:31 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 09:56:01 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 09:55:21 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 09:48:43 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:44:42 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:44:34 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:44:12 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:41:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:37:56 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:37:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:44 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:40 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:27 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:34:55 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:34:47 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:33:12 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 10:28:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 10:28:10 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 10:27:48 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:56:59 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:56:55 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:56:52 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 09:14:13 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 09:14:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 09:13:58 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 09:31:58 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 09:31:56 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 09:31:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:27 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:25 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:20:10 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 10:38:23 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 10:38:16 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 10:37:54 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:09:50 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:09:43 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:09:21 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 10:26:46 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 10:23:46 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:12:42 | 19 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/19 | 09:56:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:55:32 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:21:12 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:21:08 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 10:20:56 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:44:41 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:44:33 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:44:31 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 09:56:01 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 09:55:21 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 09:48:43 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:44:42 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:44:34 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 09:44:12 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:41:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:37:56 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 10:37:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:44 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:40 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 10:03:27 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:34:55 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:34:47 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 10:33:12 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 10:28:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 10:28:10 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 10:27:48 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:56:59 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:56:55 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 09:56:52 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 09:14:13 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 09:14:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 09:13:58 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 09:31:58 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 09:31:56 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 09:31:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:27 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:25 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:20:10 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 10:38:23 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 10:38:16 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 10:37:54 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:09:50 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:09:43 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 10:09:21 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 10:26:46 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 10:23:46 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:12:42 | 19 Aug 2019 | Net Asset Value(s) | RNS |