| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/19 | 09:47:04 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 09:37:03 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:28:18 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:28:11 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:24:11 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:38:55 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:38:48 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:31:30 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:22:35 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:19:27 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:19:15 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:51:22 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:51:15 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:50:53 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 10:01:02 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 10:01:01 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 10:00:49 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 09:30:19 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 09:30:17 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 09:30:15 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:31:09 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:31:07 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:30:55 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:00:34 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:01 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:56:19 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 09:31:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 09:31:11 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 09:27:39 | 5 Jun 2019 | Net Asset Value(s) | RNS |