| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/19 | 08:55:03 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:01 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:54:59 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:44 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:40 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:37 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:33 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:29 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:26 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:22 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:18 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:15 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:11 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:04 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:00 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:57 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:53 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:49 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:46 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:38 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:48 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:45 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:41 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:38 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:34 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:30 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:27 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:23 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:19 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:16 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:12 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:08 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:01 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:57 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:54 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:50 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:46 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:59 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:55 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:52 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:48 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:44 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:41 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:19:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:19:24 | 30 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/19 | 08:55:03 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:55:01 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:54:59 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:44 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:40 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:37 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:33 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:29 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:26 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:22 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:18 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:15 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:11 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:08 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:04 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:04:00 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:57 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:53 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:49 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:46 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 09:03:38 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:48 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:45 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:41 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:38 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:34 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:30 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:27 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:23 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:19 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:16 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:12 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:08 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:05 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:58:01 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:57 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:54 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:50 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:46 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:06 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:57:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:59 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:55 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:52 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:48 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:44 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:56:41 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:19:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 09:19:24 | 30 Aug 2019 | Net Asset Value(s) | RNS |