| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/19 | 08:00:40 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:38 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:36 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:34 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:32 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:30 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:28 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:26 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:24 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:22 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:20 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:18 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:16 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:14 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:12 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:10 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:08 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:53 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:51 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:49 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:47 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:45 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:43 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:41 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:39 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:37 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:35 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:33 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:31 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:29 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:27 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:25 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:23 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:21 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:19 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:17 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:15 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:13 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:09 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:55 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:53 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:51 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:49 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:47 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:44 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:42 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:40 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:38 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:36 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:34 | 2 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/10/19 | 08:00:40 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:38 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:36 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:34 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:32 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:30 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:28 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:26 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:24 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:22 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:20 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:18 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:16 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:14 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:12 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:10 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 04/10/19 | 08:00:08 | 4 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:53 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:51 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:49 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:47 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:45 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:43 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:41 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:39 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:37 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:35 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:33 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:31 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:29 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:27 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:25 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:23 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:21 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:19 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:17 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:15 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:13 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 03/10/19 | 08:00:09 | 3 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:55 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:53 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:51 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:49 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:47 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:44 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:42 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:40 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:38 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:36 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:34 | 2 Oct 2019 | Net Asset Value(s) | RNS |