| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/19 | 07:00:15 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:42 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:37 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:34 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:30 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:26 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:23 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:19 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:15 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:12 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:08 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:00 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:53 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:49 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:46 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:42 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:38 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:34 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:31 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:23 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:19 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:54 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:52 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:50 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:48 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:46 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:44 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:42 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:40 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:38 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:36 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:34 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:32 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:30 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:28 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:26 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:24 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:22 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:20 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:16 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:14 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:10 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:45 | 3 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/19 | 07:00:15 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:11 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:42 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:37 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:34 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:30 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:26 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:23 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:19 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:15 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:12 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:08 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:01:00 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:57 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:53 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:49 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:46 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:42 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:38 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:34 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:31 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:27 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:23 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:19 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:54 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:52 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:50 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:48 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:46 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:44 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:42 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:40 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:38 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:36 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:34 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:32 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:30 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:28 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:26 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:24 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:22 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:20 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:18 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:16 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:14 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 07:00:10 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:01:45 | 3 Dec 2019 | Net Asset Value(s) | RNS |