| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 08:10:08 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:14 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:14 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:00:07 | 6 Jun 2019 | Dividend Declaration | RNS | |
| 05/06/19 | 08:10:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:07 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:07 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:12 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:12 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:10 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:10 | 4 Jun 2019 | Net Asset Value(s) | RNS |