| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/19 | 11:43:35 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:40:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:40:08 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:40:04 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:40:01 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:57 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:54 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:43 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:39 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:36 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:24:06 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:24:03 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:23:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:23:56 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:20:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:06:04 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:04:32 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:04:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:04:25 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:53:19 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:50:25 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:50:00 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:49:43 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:49:18 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:47:06 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:46:48 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:46:30 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:46:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:45:55 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:45:34 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:44:08 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:35:05 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:35:02 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:58 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:55 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:51 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:48 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:44 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:41 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:37 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:21 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:18 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:14 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:11 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:07 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:04 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:00 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:08:44 | 26 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/19 | 11:43:35 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:40:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:40:08 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:40:04 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:40:01 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:57 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:54 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:43 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:39 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:39:36 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:24:06 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:24:03 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:23:59 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:23:56 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 11:20:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:06:04 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:04:32 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:04:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 11:04:25 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:53:19 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:50:25 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:50:00 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:49:43 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:49:18 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:47:06 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:46:48 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:46:30 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:46:09 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:45:55 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:45:34 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 10:44:08 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:35:05 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:35:02 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:58 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:55 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:51 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:48 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:44 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:41 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:34:37 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:21 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:18 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:14 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:11 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:07 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:04 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 11:32:00 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:08:44 | 26 Jul 2019 | Net Asset Value(s) | RNS |