| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:00:07 | 6 Jun 2019 | Dividend Declaration | RNS | |
| 05/06/19 | 08:10:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:07 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:07 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:12 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:12 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:10 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:10 | 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/06/19 | 08:10:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:10:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:00:07 | 6 Jun 2019 | Dividend Declaration | RNS | |
| 05/06/19 | 08:10:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:08 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:07 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:07 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:10:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:12 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:12 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:11 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:10 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:10 | 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 | |
| 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 |