| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/19 | 18:31:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:25:16 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:25:02 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:34 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:32 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:30 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:28 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:26 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:24 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:22 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:20 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:18 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:16 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:14 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:10 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:06 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:04 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:02 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:00 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:13:59 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:13:57 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:11:51 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:11:49 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:10:58 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:09:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:09:46 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:07:22 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:06:35 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:06:33 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:06:31 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:06:30 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:51 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:49 | 12 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/19 | 18:31:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:31:53 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:25:16 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 18:25:02 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:34 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:32 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:30 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:28 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:26 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:24 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:22 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:20 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:18 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:16 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:14 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:10 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:06 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:04 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:02 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:14:00 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:13:59 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:13:57 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:11:51 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:11:49 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:10:58 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:09:48 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:09:46 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:07:22 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:06:35 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:06:33 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:06:31 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:06:30 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:51 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:49 | 12 Aug 2019 | Net Asset Value(s) | RNS |