| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/19 | 08:00:25 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:21 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:18 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:14 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:01:01 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:57 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:53 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:49 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:45 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:39 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:37 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:35 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:33 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:31 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:29 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:27 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:25 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:23 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:18 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:22 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:18 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:14 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:04 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:00 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:43 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:32 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:22 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:17 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:14 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:10 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:00:43 | 19 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/19 | 08:00:25 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:21 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:18 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:14 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:01:01 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:59 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:57 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:55 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:53 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:51 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:49 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:47 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:45 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:43 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:41 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:39 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:37 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:35 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:33 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:31 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:29 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:27 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:25 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:23 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 08:00:18 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:22 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:18 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:14 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:04 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:01:00 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:50 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:43 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:32 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:22 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:17 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:14 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 08:00:10 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 08:00:43 | 19 Jul 2019 | Net Asset Value(s) | RNS |