| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/19 | 11:16:54 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:53 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:13 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:38 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:14:49 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:14:17 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:13:28 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:11:30 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:10:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:57 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:56 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:53 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:52 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:50 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:48 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:46 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:44 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:41 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:38 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:36 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:34 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:18 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:16 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:14 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:46:04 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:46:02 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:46:00 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:58 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:56 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:54 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:52 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:50 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:48 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:46 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:34:19 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:34:00 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:33:21 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:33:19 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:33:17 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:30:57 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:28:24 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:28:20 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:27:49 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:27:46 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:27:42 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:26:48 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:26:44 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:26:41 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:26:37 | 15 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/19 | 11:16:54 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:53 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:13 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:38 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:14:49 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:14:17 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:13:28 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:11:30 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:10:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:57 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:56 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:53 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:52 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:50 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:48 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:46 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:44 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:41 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:38 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:36 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:34 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:18 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:16 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 11:20:14 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:46:04 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:46:02 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:46:00 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:58 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:56 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:54 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:52 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:50 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:48 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:45:46 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:34:19 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:34:00 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:33:21 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:33:19 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:33:17 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 11:30:57 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:28:24 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:28:20 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:27:49 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:27:46 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:27:42 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:26:48 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:26:44 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:26:41 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 11:26:37 | 15 Aug 2019 | Net Asset Value(s) | RNS |