| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/19 | 08:05:01 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:04:59 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:04:57 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:04:55 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:04:53 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:04:51 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:58:22 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:57:49 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:57:18 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:56:41 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:55:55 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:54:54 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:54:20 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:53:50 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:05:57 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:05:53 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:04:14 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:04:10 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:04:07 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:04:03 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:04:00 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:57 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:54 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:50 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:47 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:43 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:40 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:36 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:33 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:29 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:26 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:22 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:19 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:21:00 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:58 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:56 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:54 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:52 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:50 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:49 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:14:50 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:14:12 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:13:52 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:13:51 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:13:23 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:13:21 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:12:03 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:11:30 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:10:53 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:06:52 | 8 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/19 | 08:05:01 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:04:59 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:04:57 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:04:55 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:04:53 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:04:51 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:58:22 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:57:49 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:57:18 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:56:41 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:55:55 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:54:54 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:54:20 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:53:50 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:05:57 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:05:53 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:04:14 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:04:10 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:04:07 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:04:03 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:04:00 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:57 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:54 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:50 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:47 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:43 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:40 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:36 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:33 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:29 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:26 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:22 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 08:03:19 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:21:00 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:58 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:56 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:54 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:52 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:50 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:20:49 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:14:50 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:14:12 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:13:52 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:13:51 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:13:23 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:13:21 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:12:03 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:11:30 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:10:53 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 08:06:52 | 8 Feb 2019 | Net Asset Value(s) | RNS |