| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/19 | 09:04:14 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:12 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:10 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:08 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:06 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:04 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:01 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:59 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:57 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:55 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:53 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:51 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:49 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:47 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:46:09 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:44:36 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:43:59 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:43:34 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:57 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:55 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:53 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:51 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:49 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:47 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:45 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:43 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:41 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:39 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:37 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:25 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:23 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:21 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:19 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:16 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:14 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:12 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:10 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:08 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:04 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:06:29 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:05:45 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:05:19 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:04:24 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:41 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:37 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:34 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:30 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:26 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:23 | 9 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/19 | 09:04:14 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:12 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:10 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:08 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:06 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:04 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:04:01 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:59 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:57 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:55 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:53 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:51 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:49 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 09:03:47 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:46:09 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:44:36 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:43:59 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 11/10/19 | 08:43:34 | 11 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:57 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:55 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:53 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:51 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:49 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:47 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:45 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:43 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:41 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:39 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:37 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:25 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:23 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:21 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:19 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:16 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:14 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:12 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:10 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:08 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:06 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:21:04 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:06:29 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:05:45 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:05:19 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 10/10/19 | 09:04:24 | 10 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:41 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:37 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:34 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:30 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:26 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:34:23 | 9 Oct 2019 | Net Asset Value(s) | RNS |