| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/19 | 08:00:31 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:27 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:23 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:21 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:19 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:17 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:15 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:13 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:11 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:09 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:07 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:05 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:43 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:39 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:36 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:29 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:18 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:15 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:11 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:08 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:04 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:01 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:57 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:53 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:50 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:43 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:39 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:36 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:29 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:29 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:26 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:22 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:18 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:08 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:50 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:47 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:43 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:39 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:28 | 24 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/19 | 08:00:31 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:29 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:27 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:25 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:23 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:21 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:19 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:17 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:15 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:13 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:11 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:09 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:07 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 08:00:05 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:43 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:39 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:36 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:29 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:22 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:18 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:15 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:11 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:08 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:04 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:01:01 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:57 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:53 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:50 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:46 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:43 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:39 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:36 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:32 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 08:00:29 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:29 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:26 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:22 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:18 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:08 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:01:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:50 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:47 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:43 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:39 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 08:00:28 | 24 Jul 2019 | Net Asset Value(s) | RNS |