| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/19 | 08:33:09 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:07 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:04 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:01 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:49 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:46 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:27 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:51 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:43 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:40 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:36 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:32 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:29 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:25 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:21 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:18 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:14 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:11 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:03 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:00 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:56 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:52 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:48 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:45 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:41 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:37 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:34 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:30 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:26 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:23 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:19 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:30 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:27 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:23 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:19 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:16 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:12 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:08 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:37 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:33 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:29 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:26 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:22 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:19 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:15 | 5 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/19 | 08:33:09 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:07 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:04 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:01 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:49 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:46 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:32:27 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:51 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:43 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:40 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:36 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:32 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:29 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:25 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:21 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:18 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:14 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:11 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:07 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:03 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:49:00 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:56 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:52 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:48 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:45 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:41 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:37 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:34 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:30 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:26 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:23 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:19 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:48:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:30 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:27 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:23 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:19 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:16 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:12 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:08 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:02:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:37 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:33 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:29 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:26 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:22 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:19 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 09:00:15 | 5 Sept 2019 | Net Asset Value(s) | RNS |