| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/19 | 09:06:49 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:42 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:35 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:31 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:28 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:24 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:21 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:17 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:14 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:10 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:07 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:03 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:59 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:56 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:49 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:42 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:35 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:31 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:28 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:24 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:21 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:17 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:29 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:27 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:25 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:23 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:21 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:19 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:17 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:15 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:13 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:11 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:09 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:06 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:04 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:02 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:00 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:58 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:56 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:54 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:52 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:50 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:48 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:46 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:20:29 | 11 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/19 | 09:06:49 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:42 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:35 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:31 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:28 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:24 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:21 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:17 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:14 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:10 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:07 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:03 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:59 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:56 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:49 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:42 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:35 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:31 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:28 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:24 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:21 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:05:17 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:29 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:27 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:25 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:23 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:21 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:19 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:17 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:15 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:13 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:11 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:09 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:08 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:06 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:04 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:02 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:30:00 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:58 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:56 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:54 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:52 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:50 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:48 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:29:46 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 09:20:29 | 11 Jun 2019 | Net Asset Value(s) | RNS |