| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:09 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:07 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:11 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:10 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:09 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:10:09 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:06 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:10:04 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:09 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:07 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 08:10:08 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:04 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:10 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:11 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:07 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:08 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:06 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:09 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:09 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:09 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:05 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:07 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:09 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:07 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:07 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:10 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:06 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:07 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:12 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:04 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:06 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:11 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:10:03 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS |