| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/19 | 11:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:07 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:03 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:00 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:56 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:53 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:49 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:49:02 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:46:02 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:59 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:55 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:52 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:48 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:44 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:41 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:37 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:34 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:30 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:40:53 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:40:49 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:13:18 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:11:50 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:11:10 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:08:07 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:08:05 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:08:03 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:08:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:59 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:57 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:55 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:53 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:51 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:15 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:47:19 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:46:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:44:58 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:44:56 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:44:03 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:43:00 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:56:14 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:56:12 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:56:10 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:21 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:19 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:17 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:15 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:45:46 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:25:58 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:25:40 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:25:38 | 5 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/08/19 | 11:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:07 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:03 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:00 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:56 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:53 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:49 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:49:02 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:46:02 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:59 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:55 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:52 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:48 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:44 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:41 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:37 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:34 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:45:30 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:40:53 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:40:49 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:13:18 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:11:50 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 11:11:10 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:08:07 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:08:05 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:08:03 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:08:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:59 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:57 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:55 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:53 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:51 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 12:07:15 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:47:19 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:46:01 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:44:58 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:44:56 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:44:03 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:43:00 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:56:14 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:56:12 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:56:10 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:21 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:19 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:17 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:46:15 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:45:46 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:25:58 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:25:40 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 11:25:38 | 5 Aug 2019 | Net Asset Value(s) | RNS |