| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/19 | 08:01:10 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:01:06 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:01:03 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:59 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:56 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:53 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:49 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:46 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:36 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:32 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:29 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:25 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:08 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:05 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:48 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:44 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:20 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:53 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:29 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:12 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:57:52 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:47 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:45 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:43 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:29 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:12 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:00 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:58 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:41 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:39 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:21 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:02:30 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:02:14 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:59 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:41 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:24 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:08 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:00:51 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:00:28 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:00:10 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:59:53 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:59:38 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:58:20 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:58:18 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:58:17 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:56:39 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:56:37 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:56:35 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:52:29 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:09:08 | 4 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/19 | 08:01:10 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:01:06 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:01:03 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:59 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:56 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:53 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:49 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:46 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:36 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:32 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:29 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:25 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:08 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:05 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:48 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:44 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:20 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:53 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:29 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:12 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:57:52 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:47 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:45 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:43 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:29 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:12 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:00 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:58 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:41 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:39 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:21 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:02:30 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:02:14 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:59 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:41 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:24 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:08 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:00:51 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:00:28 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:00:10 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:59:53 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:59:38 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:58:20 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:58:18 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:58:17 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:56:39 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:56:37 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:56:35 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 08:52:29 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:09:08 | 4 Jan 2019 | Net Asset Value(s) | RNS |