| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/19 | 08:00:45 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:43 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:41 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:37 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:35 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:33 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:31 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:29 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:27 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:25 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:23 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:19 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:17 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:15 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:11 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:50 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:48 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:46 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:44 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:42 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:40 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:39 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:37 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:35 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:33 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:31 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:29 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:21 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:17 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:15 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:13 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:11 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:07 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:38 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:38 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:35 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:35 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:31 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:31 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:28 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:28 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:24 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:24 | 27 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/19 | 08:00:45 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:43 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:41 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:39 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:37 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:35 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:33 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:31 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:29 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:27 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:25 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:23 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:21 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:19 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:17 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:15 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:11 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:50 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:48 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:46 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:44 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:42 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:40 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:39 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:37 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:35 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:33 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:31 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:29 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:21 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:17 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:15 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:13 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:11 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:09 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 08:00:07 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:38 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:38 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:35 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:35 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:31 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:31 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:28 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:28 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:24 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:24 | 27 Aug 2019 | Net Asset Value(s) | RNS |