| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/19 | 09:26:13 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:06 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:02 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:58 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:55 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:51 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:47 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:44 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:36 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:32 | 5 Dec 2019 | Dividend Declaration - Initial Comm | RNS | |
| 05/12/19 | 09:25:32 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:29 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:25 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:18 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:14 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:06 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:03 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:59 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:51 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:48 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:44 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:36 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:33 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:23:59 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:23:56 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:23:52 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:23:48 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:18:28 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:58 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:54 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:50 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:47 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:43 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:39 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:36 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:32 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:28 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:24 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:20 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:16 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:09 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:01 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:16:57 | 4 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/19 | 09:26:13 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:06 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:26:02 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:58 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:55 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:51 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:47 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:44 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:36 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:32 | 5 Dec 2019 | Dividend Declaration - Initial Comm | RNS | |
| 05/12/19 | 09:25:32 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:29 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:25 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:18 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:14 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:10 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:06 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:25:03 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:59 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:51 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:48 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:44 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:36 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:24:33 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:23:59 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:23:56 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:23:52 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 09:23:48 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:18:28 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:58 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:54 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:50 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:47 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:43 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:39 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:36 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:32 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:28 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:24 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:20 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:16 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:09 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:17:01 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:16:57 | 4 Dec 2019 | Net Asset Value(s) | RNS |