| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/10/19 | 08:57:14 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:12 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:10 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:08 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:06 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:02 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:00 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:58 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:56 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:54 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:52 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:50 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:48 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:46 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:25 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:23 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:21 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:19 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:15 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:13 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:11 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:09 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:07 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:05 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:03 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:01 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:59 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:57 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:55 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:53 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:51 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:49 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:47 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:45 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:43 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:15 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:13 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:11 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 10:08:37 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:39:46 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:26 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:23 | 30 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/10/19 | 08:57:14 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:12 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:10 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:08 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:06 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:02 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:00 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:58 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:56 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:54 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:52 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:50 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:48 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:46 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:25 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:23 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:21 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:19 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:15 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:13 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:11 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:09 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:07 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:05 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:03 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:01 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:59 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:57 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:55 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:53 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:51 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:49 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:47 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:45 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:43 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:15 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:13 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:02:11 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 10:08:37 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:39:46 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:26 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 09:35:23 | 30 Sept 2019 | Net Asset Value(s) | RNS |