| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/19 | 07:00:35 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:33 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:31 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:27 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:25 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:23 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:21 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:19 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:17 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:15 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:13 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:11 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:09 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:41 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:37 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:34 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:30 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:26 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:23 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:19 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:15 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:12 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:07 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:04 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:00 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:56 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:53 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:49 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:45 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:41 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:37 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:33 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:30 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:26 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:22 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:18 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:46 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:44 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:42 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:40 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:38 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:36 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:34 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:30 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:26 | 6 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/19 | 07:00:35 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:33 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:31 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:29 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:27 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:25 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:23 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:21 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:19 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:17 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:15 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:13 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:11 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:09 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:07 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:41 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:37 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:34 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:30 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:26 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:23 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:19 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:15 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:12 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:07 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:04 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:01:00 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:56 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:53 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:49 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:45 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:41 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:37 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:33 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:30 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:26 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:22 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 07:00:18 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:50 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:46 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:44 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:42 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:40 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:38 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:36 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:34 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:32 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:30 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:28 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:26 | 6 Nov 2019 | Net Asset Value(s) | RNS |