| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/19 | 11:58:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:06 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:02 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:55 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:52 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:48 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:56:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:56:43 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:55:35 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:55 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:52 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:48 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:30 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:13 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:53:48 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:53:44 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:53:41 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:53:37 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:53:33 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:52:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:52:00 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:51:57 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:49:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:48:23 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:48:19 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:48:16 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:48:05 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:29 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:18 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:07 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:04 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:00 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:46:57 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:46:53 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:45:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:43:30 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:42:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:42:43 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:53 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:49 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:46 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:39 | 30 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/19 | 11:58:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:06 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:58:02 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:55 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:52 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:57:48 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:56:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:56:43 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:55:35 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:55 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:52 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:48 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:30 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:13 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:54:09 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:53:48 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:53:44 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:53:41 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:53:37 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:53:33 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:52:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:52:00 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:51:57 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:49:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:48:23 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:48:19 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:48:16 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:48:05 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:29 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:22 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:18 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:07 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:04 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:47:00 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:46:57 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:46:53 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:45:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:43:30 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:42:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:42:43 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:53 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:49 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:46 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:02:39 | 30 Jul 2019 | Net Asset Value(s) | RNS |