| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/19 | 08:01:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:25 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:21 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:18 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:14 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:07 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:04 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:00 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:53 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:49 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:45 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:38 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:35 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:31 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:28 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:25 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:21 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:18 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:14 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:11 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:07 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:04 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:00 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:57 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:53 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:50 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:46 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:42 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:39 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:35 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:28 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:24 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:21 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:17 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:14 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:48 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:46 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:44 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:42 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:40 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:38 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:36 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:34 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:33 | 26 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/19 | 08:01:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:25 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:21 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:18 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:14 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:11 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:07 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:04 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:01:00 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:56 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:53 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:49 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:45 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:42 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:38 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:35 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:31 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 30/07/19 | 08:00:28 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:28 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:25 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:21 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:18 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:14 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:11 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:07 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:04 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:01:00 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:57 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:53 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:50 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:46 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:42 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:39 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:35 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:32 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:28 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:24 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:21 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:17 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 08:00:14 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:48 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:46 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:44 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:42 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:40 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:38 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:36 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:34 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:33 | 26 Jul 2019 | Net Asset Value(s) | RNS |