| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/19 | 08:44:43 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:41 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:39 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:37 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:35 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:09 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:07 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:03 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:01 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:59 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:57 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:55 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:53 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:51 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:49 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:47 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:45 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:44 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:42 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:40 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:38 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:36 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:34 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:32 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:30 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:58 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:56 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:54 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:52 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:50 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:48 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:46 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:44 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:42 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:40 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:38 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:36 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:34 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:32 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:30 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:28 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:26 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:24 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:22 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:20 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:18 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:40 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:36 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:33 | 25 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/19 | 08:44:43 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:41 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:39 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:37 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:44:35 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:09 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:07 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:03 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:56:01 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:59 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:57 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:55 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:53 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:51 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:49 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:47 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:45 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:44 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:42 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:40 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:38 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:36 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:34 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:32 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:55:30 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:58 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:56 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:54 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:52 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:50 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:48 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:46 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:44 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:42 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:40 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:38 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:36 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:34 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:32 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:30 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:28 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:26 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:24 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:22 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:20 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:56:18 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:40 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:36 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:33 | 25 Jun 2019 | Net Asset Value(s) | RNS |