| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/19 | 10:37:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:19 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:15 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:11 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:08 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:57 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:53 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:49 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:46 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:42 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:38 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:34 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:31 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:26 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 10:24:51 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:16:01 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:59 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:57 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:55 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:53 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:51 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:49 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:47 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:45 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:43 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:41 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:39 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:37 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:35 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:33 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:04:48 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:25:59 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:25:55 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:25:51 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:25:10 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:25:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:24:25 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:24:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:24:18 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:24:14 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:24:07 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:23:59 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:23:52 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:52:25 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:39 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:37 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:35 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:33 | 5 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/19 | 10:37:03 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:19 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:15 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:11 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:08 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:04 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:04:00 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:57 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:53 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:49 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:46 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:42 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:38 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:34 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:31 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 11:03:26 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 10:24:51 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:16:01 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:59 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:57 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:55 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:53 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:51 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:49 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:47 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:45 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:43 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:41 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:39 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:37 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:35 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:15:33 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 11:04:48 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:25:59 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:25:55 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:25:51 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:25:10 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:25:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:24:25 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:24:21 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:24:18 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:24:14 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:24:07 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:23:59 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 11:23:52 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 10:52:25 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:39 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:37 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:35 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 10:39:33 | 5 Nov 2019 | Net Asset Value(s) | RNS |