| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 07:00:20 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:16 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:14 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:10 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:45 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:42 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:30 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:27 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:23 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:19 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:15 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:07 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:49 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:45 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:41 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 07:00:20 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:16 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:14 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:10 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:45 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:42 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:30 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:27 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:23 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:19 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:15 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:11 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:07 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:49 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:45 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:41 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 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 |