| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/19 | 11:08:41 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:08:37 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:01:42 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:01:39 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:01:35 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:01:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:01:28 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:55:43 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:55:07 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:39 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:28 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:21 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:17 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:50:54 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:50:52 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:50:50 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:46:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:46:30 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:37:24 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:37:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:36:34 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:33:27 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:32:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:32:06 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:31:40 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:31:14 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:31:12 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:30:47 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:30:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:59 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:55 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:52 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:48 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:45 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:41 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:37 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:34 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:30 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:27 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:23 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:20 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:16 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:12 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:09 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:05 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:33 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:29 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:26 | 23 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/19 | 11:08:41 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:08:37 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:01:42 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:01:39 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:01:35 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:01:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 11:01:28 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:55:43 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:55:07 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:39 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:32 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:28 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:21 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:54:17 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:50:54 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:50:52 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:50:50 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:46:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:46:30 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:37:24 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:37:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:36:34 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:33:27 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:32:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:32:06 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:31:40 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:31:14 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:31:12 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:30:47 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 11:30:10 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:59 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:55 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:52 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:48 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:45 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:41 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:37 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:34 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:30 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:27 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:23 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:20 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:16 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:12 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:09 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 11:12:05 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:33 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:29 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:26 | 23 Jul 2019 | Net Asset Value(s) | RNS |