| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/19 | 08:09:06 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:09:04 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:09:03 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:09:01 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:59 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:57 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:55 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:53 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:51 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:49 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:47 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:07:36 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:07:13 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:50 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:48 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:23 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:21 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:01 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:05:59 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:52 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:48 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:44 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:41 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:37 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:34 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:31 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:27 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:24 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:01 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:05:58 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:05:54 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:54 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:30 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:26 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:23 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:00:32 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:42:54 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:47 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:44 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:40 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:37 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:34 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:27 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:37:36 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:36:13 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:35:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:06:30 | 2 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/19 | 08:09:06 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:09:04 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:09:03 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:09:01 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:59 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:57 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:55 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:53 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:51 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:49 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:08:47 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:07:36 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:07:13 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:50 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:48 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:23 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:21 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:01 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:05:59 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:52 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:48 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:44 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:41 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:37 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:34 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:31 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:27 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:24 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:01 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:05:58 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:05:54 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:54 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:30 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:26 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:23 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:00:32 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:42:54 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:47 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:44 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:40 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:37 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:34 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:27 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:37:36 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:36:13 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:35:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:06:30 | 2 Jan 2019 | Net Asset Value(s) | RNS |