| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 11:10:22 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:19 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:38 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:34 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:31 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:27 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:24 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:52 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:57:36 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:20:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:51 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:47 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:45 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:54 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:52 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:08:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:33 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:31 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:29 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:27 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:25 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:07 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:05 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:03 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:02 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:59 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:48 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:46 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:43 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:25 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:23 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:39:51 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:45:45 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:45:43 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:45:41 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:45:39 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:45:37 | 18 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/19 | 11:10:22 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:10:19 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:38 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:34 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:31 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:27 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:05:24 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:52 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 11:01:48 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:57:36 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:20:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:51 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:47 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:19:45 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:54 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:52 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:09:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 11:08:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:33 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:31 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:29 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:27 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:25 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:07 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:05 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:03 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:41:02 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:59 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:48 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:46 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:43 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:25 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:40:23 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 11:39:51 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:45:45 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:45:43 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:45:41 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:45:39 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:45:37 | 18 Jun 2019 | Net Asset Value(s) | RNS |