| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/19 | 10:15:35 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:31 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:28 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:24 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:21 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:17 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:14 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:10 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:03 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:00 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:56 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:53 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:49 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:12:00 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:41 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:37 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:34 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:29 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:26 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:22 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:18 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:15 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:11 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:08 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:04 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:00 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:28:57 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:28:53 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:17:29 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:16:57 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:16:25 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:09:43 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:09:15 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:54 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:50 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:47 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:43 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:39 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:36 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:18 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:04 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:01 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:54:05 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:40 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:36 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:33 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:29 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:25 | 20 Jun 2019 | Net Asset Value(s) | RNS |