| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/19 | 08:41:35 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:33 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:31 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:29 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:27 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:24 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:22 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:20 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:18 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:16 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:14 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:12 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:10 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:06 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:03 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:59 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:55 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:51 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:48 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:44 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:40 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:37 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:32 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:30 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:28 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:26 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:24 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:22 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:20 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:18 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:16 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:14 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:12 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:10 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:08 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:06 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:02 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:00 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:58 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:56 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:54 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:52 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:50 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:48 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:46 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:25 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:23 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:21 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:19 | 1 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/19 | 08:41:35 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:33 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:31 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:29 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:27 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:24 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:22 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:20 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:18 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:16 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:14 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:12 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:10 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:06 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:41:03 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:59 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:55 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:51 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:48 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:44 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:40 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:40:37 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:32 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:30 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:28 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:26 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:24 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:22 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:20 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:18 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:16 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:14 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:12 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:10 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:08 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:06 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:04 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:02 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:57:00 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:58 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:56 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:54 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:52 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:50 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:48 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:56:46 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:25 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:23 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:21 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 09:03:19 | 1 Oct 2019 | Net Asset Value(s) | RNS |