| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/19 | 08:55:34 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:32 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:30 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:58 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:56 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:54 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:52 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:50 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:48 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:46 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:44 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:42 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:40 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:38 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:36 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:34 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:32 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:30 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:28 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:26 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:24 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:22 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:20 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:18 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:40 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:36 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:33 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:29 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:26 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:22 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:19 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:15 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:12 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:08 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:05 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:01 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:58 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:54 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:51 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:47 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:44 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:40 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:37 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:33 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:30 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:53 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:49 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:42 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:38 | 24 Jun 2019 | Net Asset Value(s) | RNS |