| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/19 | 08:01:20 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:20 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:17 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:17 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:13 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:13 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:06 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:06 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:59 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:55 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:55 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:51 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:51 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:48 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:48 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:44 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:44 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:40 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:40 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:18 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:18 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:30 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:26 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:22 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:19 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:15 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:12 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:08 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:05 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:01 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:58 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:54 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:50 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:47 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:43 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:40 | 23 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/19 | 08:01:20 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:20 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:17 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:17 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:13 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:13 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:09 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:06 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:06 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:01:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:59 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:55 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:55 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:51 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:51 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:48 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:48 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:44 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:44 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:40 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:40 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:18 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 08:00:18 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:30 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:26 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:22 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:19 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:15 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:12 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:08 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:05 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:01:01 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:58 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:54 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:50 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:47 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:43 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 08:00:40 | 23 Aug 2019 | Net Asset Value(s) | RNS |