| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/19 | 08:00:22 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:32 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:29 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:25 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:21 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:18 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:14 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:10 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:07 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:00 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:56 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:52 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:49 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:45 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:41 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:37 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:34 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:30 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:27 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:23 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:19 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:16 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:12 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:30 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:23 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:19 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:16 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:12 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:09 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:01 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:57 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:54 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:50 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:47 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:43 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:39 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:35 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:32 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:28 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:24 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:21 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:14 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:10 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:51 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:49 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:47 | 29 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/19 | 08:00:22 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:32 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:29 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:25 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:21 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:18 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:14 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:10 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:07 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:03 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:01:00 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:56 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:52 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:49 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:45 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:41 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:37 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:34 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:30 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:27 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:23 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:19 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:16 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 02/09/19 | 08:00:12 | 2 Sept 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:30 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:27 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:23 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:19 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:16 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:12 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:09 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:05 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:01:01 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:57 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:54 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:50 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:47 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:43 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:39 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:35 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:32 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:28 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:24 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:21 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:17 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:14 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 30/08/19 | 08:00:10 | 30 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:51 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:49 | 29 Aug 2019 | Net Asset Value(s) | RNS | |
| 29/08/19 | 08:00:47 | 29 Aug 2019 | Net Asset Value(s) | RNS |