| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/19 | 11:23:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:05 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:03 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:01 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:59 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:57 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:55 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:53 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:51 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:49 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:47 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:43 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:39 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:35 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:31 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:28 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:24 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:21 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:17 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:14 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:10 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:06 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:03 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:14:59 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:14:55 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:14:52 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:14:48 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:59 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:55 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:52 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:48 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:45 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:41 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:37 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:34 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:30 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:27 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:23 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:20 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:16 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:12 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:09 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:18:25 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:18:23 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:18:21 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:18:19 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:18:01 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:17:59 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:17:26 | 20 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/19 | 11:23:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:05 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:03 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:23:01 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:59 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:57 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:55 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:53 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:51 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:49 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 11:22:47 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:43 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:39 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:35 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:31 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:28 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:24 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:21 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:17 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:14 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:10 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:06 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:15:03 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:14:59 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:14:55 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:14:52 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:14:48 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:59 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:55 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:52 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:48 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:45 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:41 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:37 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:34 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:30 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:27 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:23 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:20 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:16 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:12 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:09 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 11:21:05 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:18:25 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:18:23 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:18:21 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:18:19 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:18:01 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:17:59 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:17:26 | 20 Aug 2019 | Net Asset Value(s) | RNS |