| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/19 | 07:01:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:00 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:56 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:48 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:44 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:37 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:29 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:40 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:36 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:32 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:28 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:24 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:20 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:17 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:13 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:09 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:06 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:02 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:58 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:55 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:51 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:47 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:43 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:40 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:35 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:31 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:27 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:20 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:35 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:31 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:27 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:24 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:20 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:13 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:09 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:05 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:02 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:58 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:53 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:50 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:47 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:42 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:38 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:35 | 6 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/19 | 07:01:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:00 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:56 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:48 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:44 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:37 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:29 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:40 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:36 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:32 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:28 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:24 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:20 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:17 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:13 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:09 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:06 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:02 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:58 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:55 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:51 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:47 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:43 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:40 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:35 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:31 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:27 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:23 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:20 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:16 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:35 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:31 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:27 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:24 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:20 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:13 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:09 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:05 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:01:02 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:58 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:53 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:50 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:47 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:42 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:38 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:35 | 6 Dec 2019 | Net Asset Value(s) | RNS |