| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/19 | 08:01:16 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:09 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:05 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:01 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:58 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:54 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:51 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:44 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:40 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:37 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:33 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:29 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:26 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:22 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:18 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:31 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:27 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:24 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:20 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:16 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:13 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:09 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:06 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:02 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:58 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:54 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:50 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:46 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:43 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:39 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:35 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:32 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:28 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:25 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:21 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:18 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:14 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:09 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:01:06 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:01:04 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:01:02 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:01:00 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:58 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:56 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:54 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:52 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:50 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:48 | 8 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/19 | 08:01:16 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:12 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:09 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:05 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:01:01 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:58 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:54 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:51 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:47 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:44 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:40 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:37 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:33 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:29 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:26 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:22 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 12/08/19 | 08:00:18 | 12 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:31 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:27 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:24 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:20 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:16 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:13 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:09 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:06 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:01:02 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:58 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:54 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:50 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:46 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:43 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:39 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:35 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:32 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:28 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:25 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:21 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:18 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:14 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 09/08/19 | 08:00:09 | 9 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:01:06 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:01:04 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:01:02 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:01:00 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:58 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:56 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:54 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:52 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:50 | 8 Aug 2019 | Net Asset Value(s) | RNS | |
| 08/08/19 | 08:00:48 | 8 Aug 2019 | Net Asset Value(s) | RNS |