| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/19 | 07:10:05 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:05 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:16:58 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:16:39 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:58 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:12:47 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:11:06 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:11:04 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:11:02 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:11:00 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:58 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:56 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:54 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:52 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:50 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:48 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:46 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:44 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:42 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:40 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:38 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:36 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:34 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:32 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:30 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:28 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:27 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:23 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:21 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:19 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:17 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:15 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:13 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:11 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:09 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:07 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:17:02 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:16:42 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:14:00 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:12:49 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:11:07 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:11:05 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:11:03 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:11:01 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:59 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:57 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:55 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:53 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:52 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:50 | 5 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/19 | 07:10:05 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:05 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:16:58 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:16:39 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:58 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:12:47 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:11:06 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:11:04 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:11:02 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:11:00 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:58 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:56 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:54 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:52 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:50 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:48 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:46 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:44 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:42 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:40 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:38 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:36 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:34 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:32 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:30 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:28 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:27 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:23 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:21 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:19 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:17 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:15 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:13 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:11 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:09 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:10:07 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:17:02 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:16:42 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:14:00 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:12:49 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:11:07 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:11:05 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:11:03 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:11:01 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:59 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:57 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:55 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:53 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:52 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:10:50 | 5 Feb 2019 | Net Asset Value(s) | RNS |