| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/19 | 08:00:12 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:31 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:27 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:24 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:13 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:09 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:05 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:02 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:58 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:54 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:51 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:47 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:43 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:40 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:36 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:32 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:29 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:25 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:21 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:18 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:14 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:10 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:54 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:52 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:50 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:48 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:46 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:44 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:42 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:40 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:38 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:36 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:32 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:30 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:28 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:26 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:24 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:22 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:20 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:18 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:16 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:14 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:12 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:10 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:42 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:38 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:34 | 4 Sept 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/19 | 08:00:12 | 9 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:31 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:27 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:24 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:20 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:16 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:13 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:09 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:05 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:01:02 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:58 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:54 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:51 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:47 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:43 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:40 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:36 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:32 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:29 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:25 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:21 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:18 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:14 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 06/09/19 | 08:00:10 | 6 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:54 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:52 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:50 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:48 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:46 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:44 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:42 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:40 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:38 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:36 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:34 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:32 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:30 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:28 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:26 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:24 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:22 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:20 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:18 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:16 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:14 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:12 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 05/09/19 | 08:00:10 | 5 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:42 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:38 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:34 | 4 Sept 2019 | Net Asset Value(s) | RNS |