| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/19 | 10:47:34 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:47:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:46:42 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:44:48 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:40:34 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:40:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:40:30 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:40:28 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:33:58 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:33:56 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:33:54 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:33:52 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:32:04 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:32:02 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:56 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:44 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:41 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:27 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:30:53 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:30:18 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:27:11 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:26:52 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:26:31 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:25:44 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:25:30 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:13:04 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:13:00 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:57 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:53 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:50 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:42 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:38 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:35 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:31 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:28 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:24 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:21 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:17 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:13 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:10 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:06 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:03 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:59 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:56 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:52 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:48 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:45 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:41 | 22 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/08/19 | 10:47:34 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:47:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:46:42 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:44:48 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:40:34 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:40:32 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:40:30 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:40:28 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:33:58 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:33:56 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:33:54 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:33:52 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:32:04 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:32:02 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:56 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:44 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:41 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:27 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:09 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:31:07 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:30:53 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:30:18 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:27:11 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:26:52 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:26:31 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:25:44 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 23/08/19 | 10:25:30 | 23 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:13:04 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:13:00 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:57 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:53 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:50 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:42 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:38 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:35 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:31 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:28 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:24 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:21 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:17 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:13 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:10 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:06 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:12:03 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:59 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:56 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:52 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:48 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:45 | 22 Aug 2019 | Net Asset Value(s) | RNS | |
| 22/08/19 | 11:11:41 | 22 Aug 2019 | Net Asset Value(s) | RNS |