| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/19 | 08:39:18 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:14 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:11 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:07 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:00 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:38:57 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:32:26 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:32:03 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:31:49 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:31:25 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:31:05 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:30:27 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:30:12 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:01:10 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:01:06 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:01:03 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:59 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:56 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:53 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:49 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:46 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:36 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:32 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:29 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:25 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:08 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:05 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:48 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:44 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:20 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:53 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:29 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:12 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:57:52 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:47 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:45 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:43 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:29 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:12 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:00 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:58 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:41 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:39 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:21 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:02:30 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:02:14 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:59 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:41 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:24 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:08 | 8 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/19 | 08:39:18 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:14 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:11 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:07 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:00 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:38:57 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:32:26 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:32:03 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:31:49 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:31:25 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:31:05 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:30:27 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:30:12 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:01:10 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:01:06 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:01:03 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:59 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:56 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:53 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:49 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:46 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:36 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:32 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:29 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:25 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:08 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 08:00:05 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:48 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:44 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:59:20 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:53 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:29 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:58:12 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:57:52 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:47 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:45 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:43 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:29 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:12 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:04:00 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:58 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:41 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:39 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:03:21 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:02:30 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:02:14 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:59 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:41 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:24 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 08:01:08 | 8 Jan 2019 | Net Asset Value(s) | RNS |