| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 10:47:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:01 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:46:58 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:46:54 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:46:50 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:46:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:46:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:17:37 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:15:25 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:20:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:52 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:44 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:42 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:52 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:44 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:42 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:40 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:38 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:34 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:32 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:30 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:23 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:21 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:19 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:17 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:15 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:13 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:08 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:05 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:03 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:57 | 22 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 10:47:08 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:01 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:46:58 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:46:54 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:46:50 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:46:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:46:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:17:37 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:15:25 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:20:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:52 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:44 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:19:42 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:52 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:44 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:42 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:40 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:38 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:34 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:32 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:30 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:23 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:21 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:19 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:17 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:15 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:13 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:08 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:05 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:03 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:57 | 22 Jul 2019 | Net Asset Value(s) | RNS |