| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/19 | 10:31:51 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:39 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:36 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:32 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:27 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:15 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:11 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:26:29 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:39:01 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:57 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:54 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:12 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:08 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:04 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:00 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:37:57 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:37:53 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:37:49 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:37:45 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:35:47 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:35:43 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:35:39 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:35:35 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:33:02 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:47 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:43 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:36 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:32 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:28 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:24 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:17 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:13 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:08 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:00 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:24:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:24:52 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:22:49 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:08 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:00 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:57 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:53 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:49 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:46 | 4 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/12/19 | 10:31:51 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:39 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:36 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:32 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:27 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:15 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:31:11 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 10:26:29 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:39:01 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:57 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:54 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:12 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:08 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:04 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:38:00 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:37:57 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:37:53 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:37:49 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:37:45 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:35:47 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:35:43 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:35:39 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:35:35 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 10:33:02 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:47 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:43 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:40 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:36 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:32 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:28 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:24 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:21 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:17 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:13 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:08 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:25:00 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:24:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:24:52 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 10:22:49 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:08 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:04 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:25:00 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:57 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:53 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:49 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:46 | 4 Dec 2019 | Net Asset Value(s) | RNS |