| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 08:16:26 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:22 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:14 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:11 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:07 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:59 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:56 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:52 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:48 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:45 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:41 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:37 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:33 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:30 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:26 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:22 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:19 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:11 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:07 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:00 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:23 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:21 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:19 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:17 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:15 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:07 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:05 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:03 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:01 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:59 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:54 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:52 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:48 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:46 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:44 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:42 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:40 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:36 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:37:22 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:37:20 | 3 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 08:16:26 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:22 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:14 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:11 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:07 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:16:03 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:59 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:56 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:52 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:48 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:45 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:41 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:37 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:33 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:30 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:26 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:22 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:19 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:11 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:07 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 08:15:00 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:23 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:21 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:19 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:17 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:15 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:13 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:09 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:07 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:05 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:03 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:41:01 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:59 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:54 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:52 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:48 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:46 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:44 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:42 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:40 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:40:36 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:37:22 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:37:20 | 3 Dec 2019 | Net Asset Value(s) | RNS |