| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/19 | 11:57:01 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:56:58 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:56:54 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:56:50 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:56:47 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:56:43 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:53:15 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:52:55 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:54:10 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:54:06 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:54:02 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:59 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:55 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:51 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:48 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:44 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:40 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:37 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:33 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:29 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:26 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:22 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:18 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:15 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:11 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:07 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:53:00 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:56 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:52 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:49 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:45 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:41 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:38 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:30 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:27 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:23 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:19 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:16 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:12 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:08 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:52:00 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:51:57 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:51:53 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:51:49 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:51:46 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:51:42 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 13:51:38 | 5 Sept 2019 | Net Asset Value(s) | RNS |