| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/19 | 07:00:22 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:56 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:54 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:50 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:48 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:46 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:44 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:42 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:40 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:38 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:36 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:34 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:31 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:27 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:23 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:21 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:19 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:17 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:15 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:13 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:11 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:49 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:41 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:37 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:29 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:25 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:11 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:00 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:56 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:48 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:44 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:37 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:29 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:40 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:36 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:32 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:28 | 9 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/19 | 07:00:22 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:56 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:54 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:52 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:50 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:48 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:46 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:44 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:42 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:40 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:38 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:36 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:34 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:31 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:29 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:27 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:25 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:23 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:21 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:19 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:17 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:15 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:13 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:11 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:49 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:41 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:37 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:29 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:25 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:22 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:18 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:14 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:11 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:07 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:01:00 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:56 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:52 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:48 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:44 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:40 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:37 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:33 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:29 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:26 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:40 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:36 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:32 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:01:28 | 9 Dec 2019 | Net Asset Value(s) | RNS |