| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 07:00:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:22 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:20 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:18 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:16 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:14 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:12 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:10 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:38 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:34 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:31 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:27 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:23 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:20 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:16 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:13 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:05 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:01 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:57 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:53 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:50 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:46 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:41 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:38 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:34 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:30 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:26 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:22 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:19 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:15 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:35 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:31 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:28 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:24 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:20 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:17 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:06 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:02 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:58 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:55 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:51 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:47 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:44 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:40 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:32 | 4 Nov 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/19 | 07:00:24 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:22 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:20 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:18 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:16 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:14 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:12 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:10 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:08 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:06 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:38 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:34 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:31 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:27 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:23 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:20 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:16 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:13 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:09 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:05 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:01:01 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:57 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:53 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:50 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:46 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:41 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:38 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:34 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:30 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:26 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:22 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:19 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 05/11/19 | 07:00:15 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:35 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:31 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:28 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:24 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:20 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:17 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:13 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:09 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:06 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:01:02 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:58 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:55 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:51 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:47 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:44 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:40 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:32 | 4 Nov 2019 | Net Asset Value(s) | RNS |