| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 07:00:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:30 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:26 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:23 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:19 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:42 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:34 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:30 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:26 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:23 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:19 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:15 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:01 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:57 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:53 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:46 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:41 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:37 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:34 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:30 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:26 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:23 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:19 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:52 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:50 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:48 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:46 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:44 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:42 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:40 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:38 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:36 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:34 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:32 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:30 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:28 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:26 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:24 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:19 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:17 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:15 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:13 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:09 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:07 | 29 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/19 | 07:00:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:30 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:26 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:23 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:19 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:42 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:38 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:34 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:30 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:26 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:23 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:19 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:15 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:08 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:01:01 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:57 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:53 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:49 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:46 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:41 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:37 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:34 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:30 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:26 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:23 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:19 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:52 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:50 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:48 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:46 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:44 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:42 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:40 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:38 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:36 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:34 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:32 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:30 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:28 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:26 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:24 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:22 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:19 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:17 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:15 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:13 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:11 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:09 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:07 | 29 Nov 2019 | Net Asset Value(s) | RNS |