| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/19 | 10:35:35 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:33:02 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:47 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:43 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:36 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:32 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:28 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:24 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:17 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:13 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:08 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:00 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:24:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:24:52 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:22:49 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:08 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:00 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:57 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:53 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:49 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:46 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:38 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:30 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:23:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:21:49 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:02 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:00 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:58 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:56 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:54 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:52 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:48 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:46 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:18:51 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:18:49 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:18 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:14 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:10 | 2 Dec 2019 | Net Asset Value(s) | RNS |