| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/19 | 09:02:30 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:27 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:23 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:19 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:16 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:12 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:08 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:37 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:33 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:29 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:26 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:22 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:19 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:15 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:00 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:59:57 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:59:53 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:59:49 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:59:46 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:59:42 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:59:39 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:59:35 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:59:31 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:59:28 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:59:24 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:51 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:49 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:47 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:45 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:43 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:41 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:39 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:37 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:35 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:33 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:31 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:29 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:27 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:25 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:23 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:21 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:19 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:17 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:15 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:13 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:11 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:09 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:07 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:05 | 4 Sept 2019 | Net Asset Value(s) | RNS |