| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/19 | 10:00:05 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 10:00:03 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:00:05 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 10:00:02 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:00:03 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:00:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:00:01 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 10:00:01 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 10:00:05 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 10:00:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 10:00:02 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 10:00:03 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 10:00:02 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 10:15:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 10:00:01 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 10:00:01 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 10:00:03 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 10:00:05 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:24:54 | 3 Jul 2019 | Dividend Declaration | RNS | |
| 03/07/19 | 10:08:15 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:00:05 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 10:00:01 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 10:00:01 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 10:00:02 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 10:00:05 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:00:02 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 10:00:04 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 10:00:05 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 10:00:04 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:00:02 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:02:10 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 10:04:07 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 10:00:01 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 10:00:03 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 10:00:01 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 10:00:01 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 10:00:02 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:00:04 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 10:00:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 10:00:01 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:00:02 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:59:42 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 10:06:34 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 10:12:11 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:52:08 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 10:00:01 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 10:00:01 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 10:00:01 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 10:00:01 | 15 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/19 | 10:00:05 | 30 Jul 2019 | Net Asset Value(s) | RNS | |
| 29/07/19 | 10:00:03 | 29 Jul 2019 | Net Asset Value(s) | RNS | |
| 26/07/19 | 10:00:05 | 26 Jul 2019 | Net Asset Value(s) | RNS | |
| 25/07/19 | 10:00:02 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 10:00:04 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 10:00:03 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 10:00:01 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 10:00:01 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 10:00:01 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 10:00:05 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 10:00:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 15/07/19 | 10:00:02 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 10:00:03 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 10:00:02 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 10/07/19 | 10:15:04 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 10:00:01 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 08/07/19 | 10:00:01 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 10:00:03 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 10:00:05 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:24:54 | 3 Jul 2019 | Dividend Declaration | RNS | |
| 03/07/19 | 10:08:15 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 10:00:05 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 10:00:01 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 10:00:01 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 10:00:02 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 10:00:05 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:00:02 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 10:00:04 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 10:00:05 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 10:00:04 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 10:00:02 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 10:02:10 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 10:04:07 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 10:00:01 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 10:00:03 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 10:00:01 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 10:00:01 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 10:00:02 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:00:04 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 10:00:06 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 10:00:01 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:00:02 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:59:42 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 10:06:34 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 10:12:11 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:52:08 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 10:00:01 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 10:00:01 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 10:00:01 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 10:00:01 | 15 May 2019 | Net Asset Value(s) | RNS |