| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/19 | 08:08:38 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:34 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:10 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:06 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:02 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:00 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:06:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:56 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:52 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:48 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:41 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:37 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:34 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:47 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:43 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:01 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:37:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:36:59 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:36:28 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:35:50 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:34:34 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:33:32 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:32:55 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:32:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:58 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:54 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:50 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:44 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:40 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:36 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:34 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:32 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:30 | 7 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/19 | 08:08:38 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:08:34 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:18 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:14 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:10 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:06 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:02 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:07:00 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 08:06:58 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:42:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:56 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:52 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:48 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:41 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:37 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:41:34 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:47 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:40:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:43 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:05 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:03 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:01 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:38:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:37:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:36:59 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:36:28 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:35:50 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:34:34 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:33:32 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:32:55 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:32:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:58 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:54 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:50 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:44 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:40 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:36 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:34 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:32 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:54:30 | 7 Nov 2019 | Net Asset Value(s) | RNS |