| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/19 | 10:42:50 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:48 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:46 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:44 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:42 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:40 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:38 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:36 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:34 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:32 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:30 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:28 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:26 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:24 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:22 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:20 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:18 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:16 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:14 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:12 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:10 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:08 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:06 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:02 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:41:17 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:41:15 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:50 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:48 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:44 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:42 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:40 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:38 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:34 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:32 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:30 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:28 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:26 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:24 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:22 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:20 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:07:37 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:07:35 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:07:33 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:06:52 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:06:50 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:06:48 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:06:46 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:54:00 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:53:58 | 18 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/19 | 10:42:50 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:48 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:46 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:44 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:42 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:40 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:38 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:36 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:34 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:32 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:30 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:28 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:26 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:24 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:22 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:20 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:18 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:16 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:14 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:12 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:10 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:08 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:06 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:04 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:42:02 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:41:17 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:41:15 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:50 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:48 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:44 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:42 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:40 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:38 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:34 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:32 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:30 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:28 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:26 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:24 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:22 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:11:20 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:07:37 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:07:35 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:07:33 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:06:52 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:06:50 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:06:48 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 11:06:46 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:54:00 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:53:58 | 18 Jun 2019 | Net Asset Value(s) | RNS |