| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/19 | 08:23:57 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:55 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:53 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:51 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:06 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:04 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:02 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:01 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:21:39 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:21:24 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:21:07 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:45:26 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:45:22 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:45:19 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:45:15 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:56 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:52 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:49 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:14 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:11 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:07 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:42:54 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:42:23 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:42:05 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:40:34 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:40:14 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:39:43 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:39:25 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:39:07 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:41 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:39 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:37 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:36 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:34 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:32 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:30 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:28 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:26 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:24 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:22 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:20 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:18 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:52:41 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:52:08 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:51 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:33 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:20 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:18 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:50:04 | 4 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/03/19 | 08:23:57 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:55 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:53 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:51 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:06 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:04 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:02 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:23:01 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:21:39 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:21:24 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 08:21:07 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:45:26 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:45:22 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:45:19 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:45:15 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:56 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:52 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:49 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:14 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:11 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:07 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:43:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:42:54 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:42:23 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:42:05 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:40:34 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:40:14 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:39:43 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:39:25 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:39:07 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:41 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:39 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:37 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:36 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:34 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:32 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:30 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:28 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:26 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:24 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:22 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:20 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:18 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:52:41 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:52:08 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:51 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:33 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:20 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:18 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:50:04 | 4 Mar 2019 | Net Asset Value(s) | RNS |