| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/19 | 11:32:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:30:30 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:46 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:42 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:39 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:35 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:31 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:27 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:24 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:26:22 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:29:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:31 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:27 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:23 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:20 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:16 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:12 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:08 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:01 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:25:53 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:25:50 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:25:46 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:25:42 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:23:43 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:59 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:57 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:55 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:53 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:51 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:49 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:47 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:45 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:43 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:41 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:39 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:37 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:35 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:34:07 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:33:45 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:29:18 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:32:19 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:32:00 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:31:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:43 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:40 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:36 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:32 | 2 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/19 | 11:32:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:30:30 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:46 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:42 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:39 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:35 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:31 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:27 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:24 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:27:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 11:26:22 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:29:04 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:31 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:27 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:23 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:20 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:16 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:12 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:08 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:05 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:26:01 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:25:53 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:25:50 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:25:46 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:25:42 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 11:23:43 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:59 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:57 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:55 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:53 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:51 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:49 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:47 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:45 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:43 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:41 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:39 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:37 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:38:35 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:34:07 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:33:45 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 11:29:18 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:32:19 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:32:00 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 11:31:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:43 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:40 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:36 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 11:57:32 | 2 Sept 2019 | Net Asset Value(s) | RNS |