| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/19 | 08:10:08 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 08:10:08 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:05 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:06 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:10:09 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 08:10:08 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:10:07 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:10:11 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:10:04 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:12 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:12 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:11 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:11 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:11 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:09 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:09 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:09 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:09 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:09 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:09 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:10:09 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:09 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:09 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:09 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:09 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:09 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:08 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:08 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:08 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:08 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:08 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:08 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:08 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:08 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:10:08 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:09 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:09 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:08 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:08 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:08 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:06 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:06 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:06 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:06 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:06 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:06 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:10:06 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:10:10 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:10:10 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:10:10 | 13 Jun 2019 | Net Asset Value(s) | RNS |