| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/19 | 09:09:33 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:34 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:32 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:30 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:29 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:27 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:25 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:23 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:21 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:19 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:17 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:15 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:13 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:11 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:45:01 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:59 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:57 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:55 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:53 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:51 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:49 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:47 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:45 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:43 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:41 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:39 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:37 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:35 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:33 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:31 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:29 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:27 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:38 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:36 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:11 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:09 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:37:59 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:36:26 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:35:35 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:33:41 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:33:14 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:41:05 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:41:03 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:41:01 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:40:57 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:40:54 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:40:50 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:39:46 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:39:42 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:38:36 | 1 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/19 | 09:09:33 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:34 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:32 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:30 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:29 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:27 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:25 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:23 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:21 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:19 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:17 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:15 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:13 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 09:08:11 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:45:01 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:59 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:57 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:55 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:53 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:51 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:49 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:47 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:45 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:43 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:41 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:39 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:37 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:35 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:33 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:31 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:29 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:44:27 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:38 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:36 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:11 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:38:09 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:37:59 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:36:26 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:35:35 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:33:41 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:33:14 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:41:05 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:41:03 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:41:01 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:40:57 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:40:54 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:40:50 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:39:46 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:39:42 | 1 Aug 2019 | Net Asset Value(s) | RNS | |
| 01/08/19 | 08:38:36 | 1 Aug 2019 | Net Asset Value(s) | RNS |