| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/19 | 11:54:02 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:54:00 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:58 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:56 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:54 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:52 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:50 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:48 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:46 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:44 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:40 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:38 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:36 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:35 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:31 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:29 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:49:44 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:46 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:44 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:40 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:34 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:32 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:30 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:20 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:18 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:16 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:14 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:12 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:10 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:25 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:23 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:21 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:19 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:17 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:15 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:13 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:11 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:37:43 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:36:11 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:59 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:57 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:55 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:53 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:17 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:15 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:30 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:26 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:22 | 6 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/19 | 11:54:02 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:54:00 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:58 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:56 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:54 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:52 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:50 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:48 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:46 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:44 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:40 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:38 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:36 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:35 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:31 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:53:29 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:49:44 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:46 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:44 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:42 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:40 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:34 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:32 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:30 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:20 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:18 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:16 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:14 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:12 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:46:10 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:25 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:23 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:21 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:19 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:17 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:15 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:13 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:39:11 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:37:43 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:36:11 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:59 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:57 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:55 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:53 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:17 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 11:35:15 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:30 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:26 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 12:22:22 | 6 Sept 2019 | Net Asset Value(s) | RNS |