| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/19 | 08:01:28 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:24 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:21 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:17 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:13 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:09 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:06 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:02 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:59 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:54 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:51 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:47 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:44 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:40 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:36 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:33 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:29 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:25 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:43 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:39 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:35 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:32 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:28 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:24 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:21 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:17 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:13 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:06 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:02 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:59 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:55 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:51 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:48 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:44 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:40 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:37 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:33 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:29 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:26 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:22 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:35 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:31 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:28 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:24 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:20 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:16 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:13 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:09 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:05 | 13 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/19 | 08:01:28 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:24 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:21 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:17 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:13 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:09 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:06 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:01:02 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:59 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:54 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:51 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:47 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:44 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:40 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:36 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:33 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:29 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 17/09/19 | 08:00:25 | 17 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:43 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:39 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:35 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:32 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:28 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:24 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:21 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:17 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:13 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:10 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:06 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:01:02 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:59 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:55 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:51 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:48 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:44 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:40 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:37 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:33 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:29 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:26 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 16/09/19 | 08:00:22 | 16 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:35 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:31 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:28 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:24 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:20 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:16 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:13 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:09 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:01:05 | 13 Sept 2019 | Net Asset Value(s) | RNS |