| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/19 | 18:49:06 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:54:12 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:53:14 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 18:43:43 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 17:25:00 | 4 Oct 2019 | Fund De-Listing Notice | RNS | |
| 03/10/19 | 17:28:58 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 18:43:34 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 18:02:30 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 17:34:31 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 18:07:56 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 18:06:19 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 18:42:46 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 18:53:19 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 18:07:37 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 18:28:34 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 18:02:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 18:33:28 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 18:22:59 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 17:52:53 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 18:06:36 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 18:40:25 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 18:16:57 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 18:05:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 19:02:16 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 18:01:30 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 17:55:07 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 18:02:21 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:58:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 17:42:37 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 18:03:06 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 18:03:21 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 17:42:44 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 17:51:15 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 17:46:11 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 17:36:48 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 18:54:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 18:22:59 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 18:18:12 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:21:52 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 18:17:32 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 17:41:43 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 18:54:26 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 18:35:02 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 17:46:11 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 17:48:48 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 18:15:51 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 17:45:21 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 18:08:29 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 18:13:48 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 17:30:49 | 26 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/19 | 18:49:06 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 18:54:12 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 17:53:14 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 18:43:43 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 17:25:00 | 4 Oct 2019 | Fund De-Listing Notice | RNS | |
| 03/10/19 | 17:28:58 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 18:43:34 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 18:02:30 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 17:34:31 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 27/09/19 | 18:07:56 | 27 Sept 2019 | Net Asset Value(s) | RNS | |
| 26/09/19 | 18:06:19 | 26 Sept 2019 | Net Asset Value(s) | RNS | |
| 25/09/19 | 18:42:46 | 25 Sept 2019 | Net Asset Value(s) | RNS | |
| 24/09/19 | 18:53:19 | 24 Sept 2019 | Net Asset Value(s) | RNS | |
| 20/09/19 | 18:07:37 | 20 Sept 2019 | Net Asset Value(s) | RNS | |
| 19/09/19 | 18:28:34 | 19 Sept 2019 | Net Asset Value(s) | RNS | |
| 18/09/19 | 18:02:10 | 18 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 18:33:28 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 18:22:59 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 17:52:53 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 18:06:36 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 18:40:25 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 18:16:57 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 18:05:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 19:02:16 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 18:01:30 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 17:55:07 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 18:02:21 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 18:58:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 17:42:37 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 18:03:06 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 18:03:21 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 17:42:44 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 17:51:15 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 17:46:11 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 17:36:48 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 18:54:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 18:22:59 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 18:18:12 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:21:52 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 18:17:32 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 17:41:43 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 18:54:26 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 18:35:02 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 17:46:11 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 17:48:48 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 18:15:51 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 17:45:21 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 18:08:29 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 18:13:48 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 17:30:49 | 26 Jul 2019 | Net Asset Value(s) | RNS |