| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/19 | 08:00:28 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:00:25 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:00:18 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:00:14 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:00:10 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:43 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:27 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:23 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:15 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:13 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:09 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:07 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:05 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:49 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:33 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:29 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:21 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:19 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:16 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:14 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:12 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:01:18 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:49 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:42 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:28 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:24 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:17 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:14 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:10 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:01:17 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:49 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:42 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:28 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:24 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:17 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:14 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:10 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:01:16 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:49 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:41 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:27 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:24 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:17 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:13 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:10 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:00:51 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:00:35 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:00:31 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:00:23 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:00:21 | 2 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/19 | 08:00:28 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:00:25 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:00:18 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:00:14 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 08:00:10 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:43 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:27 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:23 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:15 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:13 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:09 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:07 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 08:00:05 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:49 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:33 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:29 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:21 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:19 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:16 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:14 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 08:00:12 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:01:18 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:49 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:42 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:28 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:24 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:17 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:14 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 08:00:10 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:01:17 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:49 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:42 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:28 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:24 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:17 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:14 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:00:10 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:01:16 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:49 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:41 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:27 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:24 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:17 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:13 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:10 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:00:51 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:00:35 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:00:31 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:00:23 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 08:00:21 | 2 Jul 2019 | Net Asset Value(s) | RNS |