| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/19 | 08:01:57 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:54 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:50 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:46 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:43 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:39 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:36 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:32 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:29 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:25 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:22 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:18 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:15 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:11 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:08 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:04 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:00 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:57 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:53 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:50 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:46 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:43 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:40 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:51 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:43 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:40 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:36 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:33 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:29 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:26 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:19 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:08 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:04 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:00 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:57 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:53 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:42 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:39 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:35 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:32 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:46 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:43 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:39 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:35 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:32 | 30 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/19 | 08:01:57 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:54 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:50 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:46 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:43 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:39 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:36 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:32 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:29 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:25 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:22 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:18 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:15 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:11 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:08 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:04 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:01:00 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:57 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:53 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:50 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:46 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:43 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:00:40 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:51 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:47 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:43 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:40 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:36 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:33 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:29 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:26 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:19 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:15 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:11 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:08 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:04 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:01:00 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:57 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:53 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:50 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:46 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:42 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:39 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:35 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 31/07/19 | 08:00:32 | 31 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:46 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:43 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:39 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:35 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:32 | 30 Jul 2019 | Net Asset Value(s) | RNS |