| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/19 | 08:50:45 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:42 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:38 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:24 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:20 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:16 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:13 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:09 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:06 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:02 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:58 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:55 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:51 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:48 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:44 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:41 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:53 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:49 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:46 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:42 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:39 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:35 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:32 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:28 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:25 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:21 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:18 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:14 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:11 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:04 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:00 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:57 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:53 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:11 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:04 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:57:05 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:57:01 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:58 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:54 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:51 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:47 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:44 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:40 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:37 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:33 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:30 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:26 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:23 | 3 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/19 | 08:50:45 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:42 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:50:38 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:24 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:20 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:16 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:13 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:09 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:06 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:45:02 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:58 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:55 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:51 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:48 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:44 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 08:44:41 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:53 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:49 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:46 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:42 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:39 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:35 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:32 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:28 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:25 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:21 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:18 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:14 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:11 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:04 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:51:00 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:57 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:53 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:11 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:07 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:50:04 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:57:05 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:57:01 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:58 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:54 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:51 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:47 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:44 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:40 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:37 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:33 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:30 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:26 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:56:23 | 3 Jul 2019 | Net Asset Value(s) | RNS |