| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/19 | 08:00:25 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:23 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:21 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:19 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:17 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:15 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:13 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:11 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:09 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:07 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:10 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:08 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:06 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:04 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:02 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:00 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:58 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:56 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:54 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:52 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:50 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:48 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:46 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:44 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:42 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:40 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:38 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:36 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:34 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:32 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:30 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:28 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:26 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:33 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:29 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:26 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:22 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:18 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:15 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:11 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:07 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:04 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:00 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:56 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:53 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:49 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:45 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:41 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:38 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:34 | 9 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/19 | 08:00:25 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:23 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:21 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:19 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:17 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:15 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:13 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:11 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:09 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:07 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:10 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:08 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:06 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:04 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:02 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:01:00 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:58 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:56 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:54 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:52 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:50 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:48 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:46 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:44 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:42 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:40 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:38 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:36 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:34 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:32 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:30 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:28 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 10/09/19 | 08:00:26 | 10 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:33 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:29 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:26 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:22 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:18 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:15 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:11 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:07 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:04 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:01:00 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:56 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:53 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:49 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:45 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:41 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:38 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 09/09/19 | 08:00:34 | 9 Sept 2019 | Net Asset Value(s) | RNS |