| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/19 | 09:13:04 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:07:31 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:07:27 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:07:24 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:07:20 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:07:17 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:58 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:54 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:51 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:47 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:44 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:40 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:37 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:33 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:50:52 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:49:58 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:49:23 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:44 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:40 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:37 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:33 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:30 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:26 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:22 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:19 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:15 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:12 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:05 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:01 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:58 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:54 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:51 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:47 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:44 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:40 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:12 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:53:59 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:53:20 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:52:03 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:51:24 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:49:53 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:45 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:43 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:41 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:39 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:37 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:35 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:33 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:31 | 4 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/19 | 09:13:04 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:07:31 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:07:27 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:07:24 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:07:20 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:07:17 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:58 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:54 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:51 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:47 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:44 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:40 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:37 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:33 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:50:52 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:49:58 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:49:23 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:44 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:40 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:37 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:33 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:30 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:26 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:22 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:19 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:15 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:12 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:05 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:56:01 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:58 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:54 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:51 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:47 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:44 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:40 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:55:12 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:53:59 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:53:20 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:52:03 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:51:24 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:49:53 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:45 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:43 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:41 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:39 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:37 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:35 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:33 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:57:31 | 4 Jun 2019 | Net Asset Value(s) | RNS |