| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/19 | 10:19:40 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:37 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:33 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:30 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:26 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:23 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:19 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:12 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:08 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:01 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:57 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:53 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:50 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:46 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:43 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:39 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:36 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:29 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:25 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:22 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:18 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:07 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:43 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:39 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:36 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:29 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:25 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:03:14 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:03:03 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:02:59 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:02:48 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:02:45 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:02:41 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:02:38 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:08 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:01 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 09:59:57 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 09:59:53 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 09:59:49 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 09:59:35 | 24 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/19 | 10:19:40 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:37 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:33 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:30 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:26 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:23 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:19 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:12 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:08 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:19:01 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:57 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:53 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:50 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:46 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:43 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:39 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:36 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:29 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:25 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:22 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:18 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:07 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:18:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:43 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:39 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:36 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:32 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:29 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:04:25 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:03:14 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:03:03 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:02:59 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:02:48 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:02:45 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:02:41 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:02:38 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:15 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:11 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:08 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:01 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 09:59:57 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 09:59:53 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 09:59:49 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 09:59:35 | 24 Jul 2019 | Net Asset Value(s) | RNS |