| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/19 | 09:34:47 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:33:50 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:32:46 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:32:24 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:33:16 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:06 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:04 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:02 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:00 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:58 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:56 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:54 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:52 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:50 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:48 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:47 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:45 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:43 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:41 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:39 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:37 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:35 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:33 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:31 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:29 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:27 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:25 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:23 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:21 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:19 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:53:43 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:53:42 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:31 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:29 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:27 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:26 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:22 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:20 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:18 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:16 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:14 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:12 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:10 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:08 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:48 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:46 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:44 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:42 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:40 | 6 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/08/19 | 09:34:47 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:33:50 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:32:46 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 09:32:24 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 11:33:16 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:06 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:04 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:02 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:56:00 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:58 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:56 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:54 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:52 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:50 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:48 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:47 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:45 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:43 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:41 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:39 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:37 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:35 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:33 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:31 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:29 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:27 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:25 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:23 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:21 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:55:19 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:53:43 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 07/08/19 | 08:53:42 | 7 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:31 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:29 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:27 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:26 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:24 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:22 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:20 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:18 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:16 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:14 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:12 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:10 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:20:08 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:48 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:46 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:44 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:42 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 09:15:40 | 6 Aug 2019 | Net Asset Value(s) | RNS |