| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/19 | 11:34:07 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:33:45 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:29:18 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:32:19 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:32:00 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:31:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:43 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:40 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:36 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:32 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:29 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:25 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:21 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:17 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:14 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:10 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:07 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:56:59 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:56:56 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:56:52 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:56:48 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:49 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:42 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:35 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:20 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:12 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:01 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:48:58 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:41:19 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:48:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:48:00 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:57 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:53 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:49 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:46 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:42 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:35 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:28 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:24 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:17 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:14 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:10 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:04:28 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:04:26 | 28 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/19 | 11:34:07 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:33:45 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:29:18 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:32:19 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:32:00 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:31:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:43 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:40 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:36 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:32 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:29 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:25 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:21 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:17 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:14 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:10 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:07 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:56:59 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:56:56 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:56:52 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:56:48 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:49 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:42 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:35 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:20 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:12 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:49:01 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:48:58 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 11:41:19 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:48:04 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:48:00 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:57 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:53 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:49 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:46 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:42 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:35 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:32 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:28 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:24 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:17 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:14 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 11:47:10 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:04:28 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:04:26 | 28 Aug 2019 | Net Asset Value(s) | RNS |