| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/19 | 08:55:35 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:33 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:31 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:29 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:27 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:25 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:23 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:21 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:19 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:53:43 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:53:42 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:31 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:29 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:27 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:26 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:22 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:20 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:18 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:16 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:14 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:12 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:10 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:08 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:48 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:46 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:44 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:42 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:40 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:38 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:36 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:34 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:32 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:30 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:28 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:26 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 12:26:21 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 10:00:02 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:54 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:52 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:51 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:49 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:47 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:45 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:43 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:41 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:39 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:37 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:35 | 5 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/08/19 | 08:55:35 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:33 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:31 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:29 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:27 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:25 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:23 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:21 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:19 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:53:43 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:53:42 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:31 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:29 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:27 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:26 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:22 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:20 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:18 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:16 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:14 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:12 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:10 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:08 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:48 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:46 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:44 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:42 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:40 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:38 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:36 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:34 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:32 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:30 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:28 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:26 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 12:26:21 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 10:00:02 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:54 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:52 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:51 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:49 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:47 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:45 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:43 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:41 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:39 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:37 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:09:35 | 5 Aug 2019 | Net Asset Value(s) | RNS |