| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/09/19 | 08:01:06 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:04 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:02 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:00 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:58 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:56 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:54 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:52 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:50 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:48 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:46 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:44 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:42 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:40 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:38 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:36 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:34 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:32 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:30 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:28 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:26 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:33 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:29 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:26 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:22 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:18 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:15 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:11 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:07 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:04 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:00 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:56 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:53 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:49 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:45 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:41 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:38 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:34 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:27 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:23 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:20 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:16 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:12 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:31 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:27 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:24 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:13 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:09 | 6 Sept 2019 | Net Asset Value(s) | RNS |