| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/19 | 11:17:02 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:17:00 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:58 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:56 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:54 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:52 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:50 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:49 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:47 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:45 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:43 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:41 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:39 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:37 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:35 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:33 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:31 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:29 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:25 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:23 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:21 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:19 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:17 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:15 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:13 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:11 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:09 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:07 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:05 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:03 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:01 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:59 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:57 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:55 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:53 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:51 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:49 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:48 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:46 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:44 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:42 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:40 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:38 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:36 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:12:40 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:12:38 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:35:45 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:35:43 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:35:41 | 19 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/19 | 11:17:02 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:17:00 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:58 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:56 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:54 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:52 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:50 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:49 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:47 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:45 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:43 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:41 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:39 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:37 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:35 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:33 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:31 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:29 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:27 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:25 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:23 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:21 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:19 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:17 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:15 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:13 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:11 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:09 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:07 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:05 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:03 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:16:01 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:59 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:57 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:55 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:53 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:51 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:49 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:48 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:46 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:44 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:42 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:40 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:38 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:15:36 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:12:40 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 20/08/19 | 11:12:38 | 20 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:35:45 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:35:43 | 19 Aug 2019 | Net Asset Value(s) | RNS | |
| 19/08/19 | 10:35:41 | 19 Aug 2019 | Net Asset Value(s) | RNS |