| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/19 | 08:33:48 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:46 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:44 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:40 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:38 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:36 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:34 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:32 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:28 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:24 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:20 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:17 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:13 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:11 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:09 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:07 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:04 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:01 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:49 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:46 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:27 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:51 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:43 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:40 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:36 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:32 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:29 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:25 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:21 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:18 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:14 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:11 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:03 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:00 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:56 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:52 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:48 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:45 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:41 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:37 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:34 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:30 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:26 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:23 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:19 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:34 | 5 Sept 2019 | Net Asset Value(s) | RNS |