| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/19 | 13:04:24 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:40 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:38 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:36 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:34 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:32 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:30 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:28 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:26 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:24 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:22 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:20 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:01:26 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:01:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:13 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:11 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:08 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:06 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:04 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:00 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:48:58 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:48:56 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:48:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:48:17 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:40:39 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:40:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:39:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:13 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:06 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:59 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:55 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:51 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:48 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:44 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:40 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:17 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:15 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:13 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:11 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:09 | 23 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/19 | 13:04:24 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:40 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:38 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:36 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:34 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:32 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:30 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:28 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:26 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:24 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:22 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:02:20 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:01:26 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 13:01:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:13 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:11 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:08 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:06 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:04 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:49:00 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:48:58 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:48:56 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:48:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:48:17 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:40:39 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:40:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 11:39:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:13 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:06 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:59 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:55 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:51 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:48 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:44 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:40 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:16 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:17 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:15 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:13 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:11 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:09 | 23 Aug 2019 | Net Asset Value(s) | RNS |