| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 07:57:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:57:39 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:57:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:57:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:57:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:57:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:34 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:30 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:26 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:22 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:18 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:15 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:11 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:52:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:51:51 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:51:47 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:46:11 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:41:55 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:41:00 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:40:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:39:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:45:30 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:45:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:42 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:40 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:32 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:30 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:28 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:26 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:24 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:22 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:20 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:18 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:16 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:14 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:06 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:47 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:45 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:43 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:41 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:39 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:37:43 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:37:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:14 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:11 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:07 | 4 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 07:57:43 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:57:39 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:57:35 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:57:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:57:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:57:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:34 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:30 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:26 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:22 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:18 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:15 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:11 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:54:04 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:52:17 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:51:51 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:51:47 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:46:11 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:41:55 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:41:00 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:40:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:39:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:45:30 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:45:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:42 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:40 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:32 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:30 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:28 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:26 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:24 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:22 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:20 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:18 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:16 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:14 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:12 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:10 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:08 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:44:06 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:47 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:45 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:43 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:41 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:41:39 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:37:43 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 08:37:07 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:14 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:11 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:47:07 | 4 Nov 2019 | Net Asset Value(s) | RNS |