| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/19 | 08:02:20 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 08:02:01 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 08:01:41 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 08:01:01 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 08:00:59 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:59:51 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:28 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:25 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:21 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:18 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:14 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:11 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:07 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:04 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:16:12 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:13:43 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:13:26 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:13:05 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:12:51 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:08:13 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:05:19 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:05:18 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:05:16 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:14 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:12 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:10 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:08 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:06 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:04 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:02 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:01 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:01:37 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:00:53 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:00:51 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:00:34 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:00:18 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:58:25 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:57:48 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:29 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:20 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:18 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:16 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:14 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:12 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:10 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:55:56 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:55:37 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:55:19 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:55:02 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:54:47 | 4 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/19 | 08:02:20 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 08:02:01 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 08:01:41 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 08:01:01 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 08:00:59 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:59:51 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:28 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:25 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:21 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:18 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:14 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:11 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:07 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:21:04 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:16:12 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:13:43 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:13:26 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:13:05 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:12:51 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 08:08:13 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:05:19 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:05:18 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:05:16 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:14 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:12 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:10 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:08 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:06 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:04 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:02 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:03:01 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:01:37 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:00:53 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:00:51 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:00:34 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 08:00:18 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:58:25 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:57:48 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:29 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:20 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:18 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:16 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:14 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:12 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:56:10 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:55:56 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:55:37 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:55:19 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:55:02 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:54:47 | 4 Feb 2019 | Net Asset Value(s) | RNS |