| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/19 | 07:39:09 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:02 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:57 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:08 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:04 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:00 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:56 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:49 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:36:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:36:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:10 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:08 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:04 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:36:05 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:41 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:38 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:36 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:34 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:32 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:30 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:35 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:31 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:28 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/19 | 07:39:09 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:39:02 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:57 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:08 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:04 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:38:00 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:56 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:37:49 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:36:33 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:36:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:16 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:12 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:10 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:08 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:04 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:37:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:36:05 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:41 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:38 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:36 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:34 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:32 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:35:30 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:35 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:31 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:28 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:34:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 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 |