| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/19 | 10:20:46 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:44 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:42 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:40 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:38 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:36 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:34 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:33 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:31 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:29 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:21 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:17 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:15 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:13 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:11 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:41:38 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:32 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:28 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:24 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:06 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:04 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:00 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:58 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:56 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:53 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:51 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:49 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:47 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:45 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:43 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:41 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:39 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:35 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:31 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:29 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:27 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:25 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:23 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:21 | 27 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/19 | 10:20:46 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:44 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:42 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:40 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:38 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:36 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:34 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:33 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:31 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:29 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:27 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:25 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:23 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:21 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:19 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:17 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:15 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:13 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 28/08/19 | 10:20:11 | 28 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:41:38 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:32 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:30 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:28 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:26 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:24 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:22 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:06 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:04 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:02 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:37:00 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:58 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:56 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:54 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:53 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:51 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:49 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:47 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:45 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:43 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:41 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:39 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:37 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:35 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:33 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:31 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:29 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:27 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:25 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:23 | 27 Aug 2019 | Net Asset Value(s) | RNS | |
| 27/08/19 | 10:36:21 | 27 Aug 2019 | Net Asset Value(s) | RNS |