| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 09:15:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:15:09 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:15:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:15:01 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:57 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:53 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:50 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:46 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:42 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:38 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:20 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:16 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:18 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:16 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:14 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:01 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:26:59 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:26:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:26:55 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:26:53 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:24 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:22 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:20 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:18 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:16 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:14 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:02 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:00 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:58 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:56 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:54 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:44 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:42 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:40 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:36 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:13:49 | 3 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/19 | 09:15:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:15:09 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:15:05 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:15:01 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:57 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:53 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:50 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:46 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:42 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:38 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:20 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:16 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 04/12/19 | 09:14:12 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:34 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:18 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:16 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:14 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:27:01 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:26:59 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:26:57 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:26:55 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:26:53 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:24 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:22 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:20 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:18 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:16 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:14 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:12 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:10 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:08 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:06 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:02 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:24:00 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:58 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:56 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:54 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:50 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:44 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:42 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:40 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:38 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:23:36 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 11:13:49 | 3 Dec 2019 | Net Asset Value(s) | RNS |