| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/19 | 08:00:35 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:33 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:31 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:29 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:27 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:25 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:23 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:21 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:32 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:25 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:22 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:18 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:15 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:11 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:01 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:57 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:54 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:46 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:43 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:39 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:36 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:32 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:29 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:22 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:15 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:11 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:50 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:48 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:46 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:44 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:42 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:40 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:38 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:36 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:34 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:32 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:30 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:28 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:26 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:24 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:22 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:20 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:19 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:17 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:15 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:13 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:11 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:09 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:07 | 2 Aug 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/19 | 08:00:35 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:33 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:31 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:29 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:27 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:25 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:23 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 06/08/19 | 08:00:21 | 6 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:32 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:25 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:22 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:18 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:15 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:11 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:04 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:01:01 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:57 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:54 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:46 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:43 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:39 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:36 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:32 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:29 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:22 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:15 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 05/08/19 | 08:00:11 | 5 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:50 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:48 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:46 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:44 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:42 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:40 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:38 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:36 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:34 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:32 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:30 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:28 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:26 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:24 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:22 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:20 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:19 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:17 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:15 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:13 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:11 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:09 | 2 Aug 2019 | Net Asset Value(s) | RNS | |
| 02/08/19 | 08:00:07 | 2 Aug 2019 | Net Asset Value(s) | RNS |