| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/19 | 08:01:02 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:58 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:54 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:51 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:47 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:43 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:40 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:36 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:33 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:29 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:25 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:22 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:18 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:14 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:59 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:57 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:55 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:53 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:51 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:49 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:47 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:45 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:43 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:41 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:39 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:37 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:35 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:33 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:31 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:29 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:25 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:23 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:21 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:19 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:17 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:15 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:51 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:49 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:47 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:45 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:43 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:41 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:39 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:37 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:35 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:33 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:31 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:29 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:27 | 11 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/19 | 08:01:02 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:58 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:54 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:51 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:47 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:43 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:40 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:36 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:33 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:29 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:25 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:22 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:18 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 13/09/19 | 08:00:14 | 13 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:59 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:57 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:55 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:53 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:51 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:49 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:47 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:45 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:43 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:41 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:39 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:37 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:35 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:33 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:31 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:29 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:27 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:25 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:23 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:21 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:19 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:17 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 12/09/19 | 08:00:15 | 12 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:51 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:49 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:47 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:45 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:43 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:41 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:39 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:37 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:35 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:33 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:31 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:29 | 11 Sept 2019 | Net Asset Value(s) | RNS | |
| 11/09/19 | 08:00:27 | 11 Sept 2019 | Net Asset Value(s) | RNS |