| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 07:40:59 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:54 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:52 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:48 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:46 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:44 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:42 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:40 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:36 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:37:22 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:37:20 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:36:22 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:43:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:43:05 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:43:01 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:57 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:53 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:46 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:42 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:34 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:30 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:27 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:23 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:19 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:15 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:11 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:00 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:56 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:52 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:44 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:41 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:37 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:37:32 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:37:28 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:42:03 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:59 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:55 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:51 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:48 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:44 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:40 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:37 | 29 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 07:40:59 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:54 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:52 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:48 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:46 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:44 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:42 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:40 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:36 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:37:22 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:37:20 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:36:22 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:43:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:43:05 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:43:01 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:57 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:53 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:46 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:42 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:34 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:30 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:27 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:23 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:19 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:15 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:11 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:42:00 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:56 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:52 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:44 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:41 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:41:37 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:37:32 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:37:28 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:42:03 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:59 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:55 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:51 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:48 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:44 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:40 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:41:37 | 29 Nov 2019 | Net Asset Value(s) | RNS |
