| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/19 | 09:27:38 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:35 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:31 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:24 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:20 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:12 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:01 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:58 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:54 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:50 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:46 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:43 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:39 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:35 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:32 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:28 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:24 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:17 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:13 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:06 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:02 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:58 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:55 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:51 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:47 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:44 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:36 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:32 | 5 Dec 2019 | Dividend Declaration - Initial Comm | RNS | |
| 05/12/19 | 09:25:32 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:29 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:25 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:18 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:14 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:06 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:03 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:59 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:51 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:48 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:44 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:36 | 5 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/19 | 09:27:38 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:35 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:31 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:24 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:20 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:12 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:27:01 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:58 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:54 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:50 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:46 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:43 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:39 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:35 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:32 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:28 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:24 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:17 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:13 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:06 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:02 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:58 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:55 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:51 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:47 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:44 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:36 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:32 | 5 Dec 2019 | Dividend Declaration - Initial Comm | RNS | |
| 05/12/19 | 09:25:32 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:29 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:25 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:18 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:14 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:06 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:03 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:59 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:51 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:48 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:44 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:36 | 5 Dec 2019 | Net Asset Value(s) | RNS |