| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/19 | 08:03:56 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:03:52 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:56:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:56:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:56:01 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:54 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:50 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:46 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:42 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:38 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:35 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:31 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:23 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:19 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:11 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:49 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:45 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:42 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:38 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:53:12 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:53:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:37 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:33 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:29 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:26 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:22 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:14 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:11 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:07 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:59 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:56 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:52 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:48 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:45 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:41 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:37 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:33 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:30 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:26 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:22 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:19 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:11 | 4 Dec 2019 | Net Asset Value(s) | RNS |