| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/19 | 08:01:29 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:26 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:22 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:18 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:15 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:07 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:04 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:00 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:57 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:53 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:49 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:46 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:42 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:38 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:35 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:31 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:28 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:24 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:21 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:17 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:14 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:10 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:40 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:36 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:33 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:29 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:26 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:22 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:19 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:15 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:12 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:08 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:05 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:01 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:57 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:53 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:49 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:46 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:42 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:39 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:35 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:32 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:28 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:24 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:21 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:31 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:24 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:17 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:14 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:10 | 14 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/19 | 08:01:29 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:26 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:22 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:18 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:15 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:07 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:04 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:01:00 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:57 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:53 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:49 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:46 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:42 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:38 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:35 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:31 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:28 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:24 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:21 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:17 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:14 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 16/08/19 | 08:00:10 | 16 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:40 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:36 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:33 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:29 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:26 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:22 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:19 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:15 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:12 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:08 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:05 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:01:01 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:57 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:53 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:49 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:46 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:42 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:39 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:35 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:32 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:28 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:24 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:21 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:31 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:24 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:17 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:14 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:10 | 14 Aug 2019 | Net Asset Value(s) | RNS |