| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/19 | 08:10:07 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:06 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:06 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:06 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:11 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:11 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:10 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:10 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:10 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:09 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:09 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:09 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:09 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:09 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:14 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:14 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/19 | 08:10:07 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:06 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:06 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:06 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:10:05 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:11 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:11 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:10 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:10 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:10 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:10:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:09 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:09 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:09 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:09 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:09 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:14 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:14 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS |