| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/19 | 10:14:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:51 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:47 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:45 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:43 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:41 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:37 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:35 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:31 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 09:52:28 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 09:51:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:49 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:47 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:45 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:43 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:41 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:39 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:37 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:35 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:33 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:31 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:30 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:28 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:26 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:24 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:22 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:20 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:18 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:16 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:14 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:12 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:10 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:08 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:06 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:02 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:00 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:58 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:56 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:54 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:52 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:50 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:48 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:46 | 19 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/19 | 10:14:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:51 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:47 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:45 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:43 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:41 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:37 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:35 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:31 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 09:52:28 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 09:51:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:49 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:47 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:45 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:43 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:41 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:39 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:37 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:35 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:33 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:31 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:30 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:28 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:26 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:24 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:22 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:20 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:18 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:16 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:14 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:12 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:10 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:08 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:06 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:02 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:00 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:58 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:56 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:54 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:52 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:50 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:48 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:46 | 19 Jul 2019 | Net Asset Value(s) | RNS |