| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/19 | 07:46:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:19 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:12 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:44:50 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:29 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:25 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:22 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:18 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:14 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:07 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:03 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:59 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:56 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:52 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:48 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:45 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:33 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:29 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:26 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:22 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:18 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:15 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:00 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:03:56 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:03:52 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:56:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:56:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:56:01 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:54 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:50 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:46 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:42 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:38 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:35 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:31 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:23 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:19 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:11 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:49 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:45 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:42 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:38 | 5 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/19 | 07:46:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:19 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:46:12 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:44:50 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:29 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:25 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:22 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:18 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:14 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:07 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:05:03 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:59 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:56 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:52 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:48 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:45 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:33 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:29 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:26 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:22 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:18 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:15 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:04:00 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:03:56 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 08:03:52 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:56:09 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:56:05 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:56:01 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:54 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:50 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:46 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:42 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:38 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:35 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:31 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:23 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:19 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:16 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:11 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:55:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:49 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:45 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:42 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:54:38 | 5 Dec 2019 | Net Asset Value(s) | RNS |