| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/19 | 09:11:02 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:11:00 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:10:58 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:10:56 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:10:54 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:10:52 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:55 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:48 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:41 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:37 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:33 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:30 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:26 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:22 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:19 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:15 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:11 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:08 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:04 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:00 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:56 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:53 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:49 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:45 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:42 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:38 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:34 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:31 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:00:22 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:44 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:43 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:41 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:39 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:37 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:35 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:33 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:31 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:29 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:27 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:24 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:22 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:20 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:18 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:16 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:14 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:12 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:10 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:06 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:03 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:59 | 3 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/19 | 09:11:02 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:11:00 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:10:58 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:10:56 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:10:54 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 09:10:52 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:55 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:48 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:41 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:37 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:33 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:30 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:26 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:22 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:19 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:15 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:11 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:08 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:04 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:00 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:56 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:53 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:49 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:45 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:42 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:38 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:34 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:31 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:00:22 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:44 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:43 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:41 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:39 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:37 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:35 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:33 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:31 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:29 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:27 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:24 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:22 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:20 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:18 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:16 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:14 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:12 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:10 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:06 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:03 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:59 | 3 Oct 2019 | Net Asset Value(s) | RNS |