| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/19 | 10:15:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:44 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:42 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:40 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:38 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:34 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:32 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:30 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:23 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:21 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:19 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:17 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:15 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:13 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:08 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:05 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:03 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:51 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:47 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:45 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:43 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:41 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:37 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:35 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:31 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 09:52:28 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 09:51:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:49 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:47 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:45 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:43 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:41 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:39 | 19 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/19 | 10:15:48 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:46 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:44 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:42 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:40 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:38 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:34 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:32 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:30 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:25 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:23 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:21 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:19 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:17 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:15 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:13 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:11 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:08 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:07 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:05 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:03 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:15:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:59 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:57 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:55 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:53 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:51 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:49 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:47 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:45 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:43 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:41 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:39 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:37 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:35 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:33 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:31 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:29 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:14:27 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 09:52:28 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 09:51:36 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:49 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:47 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:45 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:43 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:41 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:43:39 | 19 Jul 2019 | Net Asset Value(s) | RNS |