| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/19 | 07:54:28 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:26 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:24 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:22 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:20 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:18 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:52:41 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:52:08 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:51 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:33 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:20 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:18 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:50:04 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:50:02 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:50:00 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:58 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:56 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:55 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:52 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:51 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:49 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:47 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:47 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:45:56 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:44:54 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:44:29 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:44:27 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:43:10 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:42:43 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:42:26 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:17 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:15 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:13 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:11 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:09 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:07 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:05 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:03 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:01 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:59 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:58 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:56 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:54 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:52 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:50 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:48 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:07 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:05 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:06:15 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:04:50 | 1 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/19 | 07:54:28 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:26 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:24 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:22 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:20 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:54:18 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:52:41 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:52:08 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:51 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:33 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:20 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:51:18 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:50:04 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:50:02 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:50:00 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:58 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:56 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:55 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:52 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:51 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:49 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:47 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:49:47 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:45:56 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:44:54 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:44:29 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:44:27 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:43:10 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:42:43 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:42:26 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:17 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:15 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:13 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:11 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:09 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:07 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:05 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:03 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:09:01 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:59 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:58 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:56 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:54 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:52 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:50 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:48 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:07 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:08:05 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:06:15 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 08:04:50 | 1 Mar 2019 | Net Asset Value(s) | RNS |
