| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/19 | 10:30:32 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:30:30 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:30:28 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:27:07 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:26:38 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:22:39 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:22:35 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:22:28 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:22:25 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:22:21 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:22:18 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:22:10 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:22:07 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:21:45 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:21:42 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:21:38 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:21:28 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:18:52 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:18:27 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:18:24 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:17:42 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:17:03 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:16:17 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:15:31 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:14:59 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:14:49 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:13:07 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:13:00 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:12:56 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:12:53 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:12:49 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:12:46 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:12:42 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:09:39 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:09:10 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:09:00 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:08:49 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:08:46 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:06:42 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:06:28 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:06:17 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:05:53 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:05:38 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:05:21 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:04:56 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:03:41 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:03:31 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:02:27 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:02:20 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:02:17 | 17 Jun 2019 | Net Asset Value(s) | RNS |