| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/19 | 09:29:00 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:28:57 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:28:53 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:17:29 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:16:57 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:16:25 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:09:43 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:09:15 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:54 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:50 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:47 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:43 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:39 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:36 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:18 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:04 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:01 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:54:05 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:40 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:36 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:33 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:29 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:25 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:22 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:11 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:08 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:04 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:49:29 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:48:49 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:49:14 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:49:10 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:49:07 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:49:03 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:49:00 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:48:56 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:48:53 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:48:49 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:48:46 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:48:42 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:47:09 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:46:59 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:46:55 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:46:41 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:45:42 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:45:38 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:45:10 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:45:06 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:45:03 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:44:59 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:44:56 | 19 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/19 | 09:29:00 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:28:57 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:28:53 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:17:29 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:16:57 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:16:25 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:09:43 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:09:15 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:54 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:50 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:47 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:43 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:39 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:36 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:18 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:04 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:56:01 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:54:05 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:40 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:36 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:33 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:29 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:25 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:22 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:11 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:08 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:53:04 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:49:29 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:48:49 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:49:14 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:49:10 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:49:07 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:49:03 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:49:00 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:48:56 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:48:53 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:48:49 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:48:46 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:48:42 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:47:09 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:46:59 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:46:55 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:46:41 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:45:42 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:45:38 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:45:10 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:45:06 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:45:03 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:44:59 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:44:56 | 19 Jun 2019 | Net Asset Value(s) | RNS |