| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/19 | 09:03:15 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:11 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:08 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:04 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:00 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:56 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:53 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:49 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:45 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:42 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:38 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:34 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:31 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:00:22 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:44 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:43 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:41 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:39 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:37 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:35 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:33 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:31 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:29 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:27 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:24 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:22 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:20 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:18 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:16 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:14 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:12 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:10 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:06 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:03 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:59 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:55 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:51 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:48 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:44 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:40 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:37 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:32 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:30 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:28 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:26 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:24 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:22 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:20 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:18 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:16 | 2 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/19 | 09:03:15 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:11 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:08 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:04 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:03:00 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:56 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:53 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:49 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:45 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:42 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:38 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:34 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:02:31 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 09:00:22 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:44 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:43 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:41 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:39 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:37 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:35 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:33 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:31 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:29 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:27 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:24 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:22 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:20 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:18 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:16 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:14 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:12 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:10 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:06 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:03 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:59 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:55 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:51 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:48 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:44 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:40 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:37 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:32 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:30 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:28 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:26 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:24 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:22 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:20 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:18 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:16 | 2 Oct 2019 | Net Asset Value(s) | RNS |