| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/19 | 08:01:31 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:27 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:23 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:20 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:16 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:09 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:05 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:01 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:58 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:54 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:50 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:47 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:43 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:40 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:36 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:32 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:29 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:25 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:21 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:38 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:35 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:31 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:28 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:24 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:20 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:17 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:13 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:09 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:06 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:02 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:59 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:55 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:51 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:47 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:44 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:40 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:36 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:33 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:29 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:25 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/19 | 08:01:31 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:27 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:23 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:20 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:16 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:12 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:09 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:05 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:01:01 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:58 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:54 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:50 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:47 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:43 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:40 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:36 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:32 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:29 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:25 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 04/09/19 | 08:00:21 | 4 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:42 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:38 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:35 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:31 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:28 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:24 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:20 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:17 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:13 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:09 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:06 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:01:02 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:59 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:55 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:51 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:47 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:44 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:40 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:36 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:33 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:29 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 03/09/19 | 08:00:25 | 3 Sept 2019 | Net Asset Value(s) | RNS | |
| 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 |