| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/19 | 08:00:18 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:16 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:14 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:12 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:10 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:08 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:06 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:59 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:58 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:56 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:53 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:51 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:49 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:47 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:45 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:44 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:42 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:39 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:38 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:35 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:33 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:31 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:30 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:28 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:26 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:24 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:21 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:20 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:18 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:16 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:30 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:26 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:23 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:19 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:15 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:12 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:08 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:04 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:01 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:57 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:54 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:50 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:47 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:43 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:36 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:33 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:29 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:25 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:22 | 19 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/19 | 08:00:18 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:16 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:14 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:12 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:10 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:08 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 21/08/19 | 08:00:06 | 21 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:59 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:58 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:56 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:53 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:51 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:49 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:47 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:45 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:44 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:42 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:39 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:38 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:35 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:33 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:31 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:30 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:28 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:26 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:24 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:21 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:20 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:18 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 08:00:16 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:30 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:26 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:23 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:19 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:15 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:12 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:08 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:04 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:01:01 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:57 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:54 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:50 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:47 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:43 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:40 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:36 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:33 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:29 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:25 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 08:00:22 | 19 Aug 2019 | Net Asset Value(s) | RNS |