| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/19 | 08:33:15 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:12 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:05 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:01 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:58 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:54 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:51 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:47 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:44 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:40 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:37 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:34 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:30 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:27 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:23 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:20 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:16 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:13 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:10 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:45:00 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:44:58 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:44:56 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:43:09 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:43:07 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:43:06 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:43:04 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:42:39 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:42:11 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:41:23 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:40:56 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:40:32 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:40:06 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:39:42 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:39:17 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:38:53 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:38:29 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:38:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:38:01 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:37:59 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:46 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:44 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:42 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:40 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:38 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:36 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:34 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:32 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:25:47 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:59 | 7 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/19 | 08:33:15 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:12 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:05 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:01 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:58 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:54 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:51 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:47 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:44 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:40 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:37 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:34 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:30 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:27 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:23 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:20 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:16 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:13 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:10 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:45:00 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:44:58 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:44:56 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:43:09 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:43:07 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:43:06 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:43:04 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:42:39 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:42:11 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:41:23 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:40:56 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:40:32 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:40:06 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:39:42 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:39:17 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:38:53 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:38:29 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:38:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:38:01 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 08:37:59 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:46 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:44 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:42 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:40 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:38 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:36 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:34 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:27:32 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:25:47 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:59 | 7 Mar 2019 | Net Asset Value(s) | RNS |
