| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/19 | 08:01:10 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:01:07 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:01:03 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:59 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:52 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:48 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:44 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:41 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:37 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:33 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:30 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:26 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:22 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:18 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:14 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:10 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:57 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:55 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:53 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:51 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:49 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:47 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:45 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:43 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:41 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:39 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:37 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:35 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:33 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:31 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:29 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:27 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:25 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:23 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:21 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:19 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:17 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:15 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:13 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:01:26 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:00:49 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:00:31 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:00:23 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:00:19 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:00:16 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:50 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:48 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:46 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:44 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:42 | 4 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/19 | 08:01:10 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:01:07 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:01:03 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:59 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:52 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:48 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:44 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:41 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:37 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:33 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:30 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:26 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:22 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:18 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:14 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 09/10/19 | 08:00:10 | 9 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:57 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:55 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:53 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:51 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:49 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:47 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:45 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:43 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:41 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:39 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:37 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:35 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:33 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:31 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:29 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:27 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:25 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:23 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:21 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:19 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:17 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:15 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 08/10/19 | 08:00:13 | 8 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:01:26 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:00:49 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:00:31 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:00:23 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:00:19 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 07/10/19 | 08:00:16 | 7 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:50 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:48 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:46 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:44 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:42 | 4 Oct 2019 | Net Asset Value(s) | RNS |