| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/19 | 10:05:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:16 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:14 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:10 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:06 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:04 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:02 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:00 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:04:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:53:27 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:53:25 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:49:54 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:49:44 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:49:42 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:49:28 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:48:43 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:46:28 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:44:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:44:06 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:44:04 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:43:17 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:43:15 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:43:01 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:32 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:28 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:25 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:21 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:17 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:14 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:07 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:03 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:00 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:56 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:53 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:49 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:45 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:42 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:38 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:35 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:31 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:28 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:24 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:21 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:17 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:13 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:06 | 9 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/19 | 10:05:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:16 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:14 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:10 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:06 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:04 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:02 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:05:00 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 10:04:07 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:53:27 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:53:25 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:49:54 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:49:44 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:49:42 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:49:28 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:48:43 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:46:28 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:44:08 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:44:06 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:44:04 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:43:17 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:43:15 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 09:43:01 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:32 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:28 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:25 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:21 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:17 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:14 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:07 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:03 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:10:00 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:56 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:53 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:49 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:45 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:42 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:38 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:35 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:31 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:28 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:24 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:21 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:17 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:13 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:10 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 11:09:06 | 9 Aug 2019 | Net Asset Value(s) | RNS |