| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/19 | 08:00:32 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:30 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:28 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:26 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:24 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:22 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:20 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:18 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:16 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:14 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:12 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:10 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:43 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:39 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:35 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:32 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:28 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:24 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:21 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:13 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:10 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:06 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:02 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:59 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:55 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:51 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:48 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:44 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:40 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:36 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:33 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:29 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:25 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:22 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:02:24 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:02:20 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:02:17 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:02:02 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:58 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:55 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:51 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:47 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:44 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:40 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:36 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:33 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:11 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:03 | 30 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/19 | 08:00:32 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:30 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:28 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:26 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:24 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:22 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:20 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:18 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:16 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:14 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:12 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 02/10/19 | 08:00:10 | 2 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:43 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:39 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:35 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:32 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:28 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:24 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:21 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:17 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:13 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:10 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:06 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:01:02 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:59 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:55 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:51 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:48 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:44 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:40 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:36 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:33 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:29 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:25 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 01/10/19 | 08:00:22 | 1 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:02:24 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:02:20 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:02:17 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:02:02 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:58 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:55 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:51 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:47 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:44 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:40 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:36 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:33 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:11 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:07 | 30 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/09/19 | 08:01:03 | 30 Sept 2019 | Net Asset Value(s) | RNS |