| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/19 | 09:07:52 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:06:16 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:37 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:33 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:31 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:27 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:25 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:23 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:21 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:08 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:11:11 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:11:09 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:09:49 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:08:59 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:06:42 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:06:26 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:05:32 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:48 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:41 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:34 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:31 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:27 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:24 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:20 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 08:46:40 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 08:46:05 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:57:08 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:55:26 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:54:54 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:54:11 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:53:50 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:53:27 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:51:39 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 21/05/19 | 09:27:44 | 21 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:06:15 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:06:11 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:06:03 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:06:01 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:05:59 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:04:39 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:02:15 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:01:40 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:00:57 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:00:38 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 09:00:24 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 09:12:07 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 09:12:05 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 09:12:03 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 09:12:01 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 09:11:59 | 17 May 2019 | Net Asset Value(s) | RNS |