| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 10:48:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:45 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:37 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:34 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:30 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:26 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:23 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:16 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:12 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:58 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:44 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:37 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:34 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:30 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:26 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:23 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:19 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:15 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:12 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 10:48:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:45 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:37 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:34 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:30 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:26 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:23 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:16 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:12 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:09 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:05 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:48:02 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:58 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:44 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:37 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:34 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:30 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:26 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:23 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:19 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:15 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:47:12 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 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 |