| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/05/19 | 09:13:05 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:03 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:01 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:12:59 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:12:57 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:09:34 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:09:16 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:08:56 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:32 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:31 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:28 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:26 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:25 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:23 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:21 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:19 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:17 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:15 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:13 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:11 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:09 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:07 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:05 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:03 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:01 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:00:59 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:00:57 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:11 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:09 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:07 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:05 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:18:38 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:18:19 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:39 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:37 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:36 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:34 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:15:44 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:13:12 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:13:10 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:13:08 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:12:48 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:12:15 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:11:56 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:11:54 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:11:05 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:10:44 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:10:28 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:28:01 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 11:51:48 | 10 May 2019 | Net Asset Value(s) - Replacement | RNS |