| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/19 | 09:16:56 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:14:59 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:14:45 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:39 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:37 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:36 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:34 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:32 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:30 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:28 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:26 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:24 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:22 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:20 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:18 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:16 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:14 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:12 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:10 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:08 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:06 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:04 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:48:26 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:47:52 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:47:19 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:46:47 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:46:12 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:45:26 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:44:54 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:44:20 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:05:11 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:05:09 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:05:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:05:03 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:04:56 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:04:50 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:04:46 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:01:50 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:01:10 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:00:41 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:00:39 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:59:57 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:59:22 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:58:46 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:58:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:57:47 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:57:45 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:57:23 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:57:06 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:50 | 9 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/19 | 09:16:56 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:14:59 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 09:14:45 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:39 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:37 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:36 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:34 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:32 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:30 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:28 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:26 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:24 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:22 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:20 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:18 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:16 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:14 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:12 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:10 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:08 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:06 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:49:04 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:48:26 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:47:52 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:47:19 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:46:47 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:46:12 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:45:26 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:44:54 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:44:20 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:05:11 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:05:09 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:05:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:05:03 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:04:56 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:04:50 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:04:46 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:01:50 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:01:10 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:00:41 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 09:00:39 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:59:57 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:59:22 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:58:46 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:58:07 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:57:47 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:57:45 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:57:23 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:57:06 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:33:50 | 9 Sept 2019 | Net Asset Value(s) | RNS |