| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/19 | 08:00:24 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:21 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:31 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:24 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:17 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:14 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:10 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:07 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:03 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:00 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:56 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:52 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:49 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:45 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:42 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:38 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:35 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:31 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:28 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:24 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:20 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:17 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:13 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:01:00 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:58 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:56 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:52 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:50 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:48 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:46 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:44 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:42 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:40 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:38 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:35 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:33 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:31 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:29 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:28 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:26 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:24 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:22 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:20 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:18 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:16 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:30 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:26 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:23 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:19 | 12 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/19 | 08:00:24 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 15/08/19 | 08:00:21 | 15 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:31 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:24 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:17 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:14 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:10 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:07 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:03 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:01:00 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:56 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:52 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:49 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:45 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:42 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:38 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:35 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:31 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:28 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:24 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:20 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:17 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 14/08/19 | 08:00:13 | 14 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:01:00 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:58 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:56 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:54 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:52 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:50 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:48 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:46 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:44 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:42 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:40 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:38 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:35 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:33 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:31 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:29 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:28 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:26 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:24 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:22 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:20 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:18 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 13/08/19 | 08:00:16 | 13 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:30 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:26 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:23 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:19 | 12 Aug 2019 | Net Asset Value(s) | RNS |