| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/19 | 09:54:42 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:40 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:38 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:37 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:35 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:33 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:31 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:29 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:27 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:25 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:23 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:21 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:19 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:17 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:15 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:13 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:11 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:09 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:07 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:03:04 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:03:02 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:03:00 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:58 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:56 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:54 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:52 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:50 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:48 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:46 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:45 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:43 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:40 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:38 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:36 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:34 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:32 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:30 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:28 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:27 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:25 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:17 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:14 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:10 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:07 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:04 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:00 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:57 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:53 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:50 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:46 | 20 Mar 2019 | Net Asset Value(s) | RNS |