| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/19 | 11:35:15 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:30 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:26 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:22 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:19 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:15 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:11 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:03 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:21:59 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:21:55 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:21:51 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:21:47 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:21:44 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:21:40 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:21:36 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:21:33 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:21:29 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:21:25 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:19:45 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:19:42 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:19:38 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:19:35 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:19:31 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:19:26 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:19:23 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:19:19 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:19:15 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:12:14 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:12:10 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:12:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:12:03 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:59 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:55 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:52 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:48 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:44 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:41 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:37 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:33 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:29 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:26 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:22 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:11:19 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:01:21 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:01:03 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:57:17 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:57:13 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:57:09 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:57:05 | 6 Sept 2019 | Net Asset Value(s) | RNS |