| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/19 | 07:34:15 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:11 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:33:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:33:38 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:45 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:42 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:38 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:31 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:27 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:19 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:12 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:08 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:05 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:01 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:57 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:53 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:50 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:46 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:42 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:38 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:35 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:27 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:19 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:12 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:44:50 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:29 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:25 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:22 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:18 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:14 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:07 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:03 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:59 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:56 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:52 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:48 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:45 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:33 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:29 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:26 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:22 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:18 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:15 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:00 | 6 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/19 | 07:34:15 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:11 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:33:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:33:38 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:45 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:42 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:38 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:31 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:27 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:19 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:12 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:08 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:05 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:47:01 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:57 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:53 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:50 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:46 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:42 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:38 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:35 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:27 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:19 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:12 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:44:50 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:29 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:25 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:22 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:18 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:14 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:07 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:03 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:59 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:56 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:52 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:48 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:45 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:33 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:29 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:26 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:22 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:18 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:15 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:00 | 6 Dec 2019 | Net Asset Value(s) | RNS |