| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 10:24:38 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:30 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:23:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:21:49 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:02 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:00 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:58 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:56 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:54 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:52 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:48 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:46 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:18:51 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:18:49 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:18 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:14 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:10 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:06 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:02 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:58 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:55 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:51 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:47 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:44 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:40 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:36 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:32 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:25 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:43:59 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:11:26 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:11:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:11:18 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:14 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:12 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:10 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:08 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:04 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:02 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:00 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:55 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:53 | 28 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 10:24:38 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:24:30 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:23:15 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 10:21:49 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:02 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:20:00 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:58 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:56 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:54 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:52 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:48 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:19:46 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:18:51 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 10:18:49 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:18 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:14 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:10 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:06 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:46:02 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:58 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:55 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:51 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:47 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:44 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:40 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:36 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:32 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:29 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:45:25 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 10:43:59 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:11:26 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:11:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 10:11:18 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:14 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:12 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:10 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:08 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:06 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:04 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:02 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:32:00 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:58 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:55 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 10:31:53 | 28 Nov 2019 | Net Asset Value(s) | RNS |