| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:11 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:11 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:11 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:17 | 5 Dec 2019 | Dividend Declaration | RNS | |
| 04/12/19 | 07:10:06 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:06 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:11 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:11 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:10 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:10 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:10 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:10:10 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:11 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:11 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:11 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:10:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:17 | 5 Dec 2019 | Dividend Declaration | RNS | |
| 04/12/19 | 07:10:06 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:06 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:10:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:10:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:11 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:11 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:10 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:10 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:10 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:10:09 | 2 Dec 2019 | Net Asset Value(s) | RNS |