| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/19 | 07:00:58 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:54 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:52 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:50 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:46 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:44 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:42 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:40 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:38 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:36 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:34 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:30 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:28 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:24 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:20 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:34 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:30 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:27 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:23 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:19 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:05 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:01 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:57 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:53 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:50 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:46 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:42 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:39 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:35 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:31 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:28 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:24 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:17 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:49 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:47 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:43 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:41 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:39 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:37 | 8 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/19 | 07:00:58 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:56 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:54 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:52 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:50 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:48 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:46 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:44 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:42 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:40 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:38 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:36 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:34 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:32 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:30 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:28 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:26 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:24 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:22 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 07:00:20 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:34 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:30 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:27 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:23 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:19 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:16 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:08 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:05 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:01:01 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:57 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:53 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:50 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:46 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:42 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:39 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:35 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:31 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:28 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:24 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:20 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:17 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:12 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:49 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:47 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:45 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:43 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:41 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:39 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:37 | 8 Nov 2019 | Net Asset Value(s) | RNS |