| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/19 | 10:05:58 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:56 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:54 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:50 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:48 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:46 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:44 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:42 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:40 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:05:12 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:43 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:41 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:17 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:15 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:50 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:11 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:02:53 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 16:09:25 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 11:57:13 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:36 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:34 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:32 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:30 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:26 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:24 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:22 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:20 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:18 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:38 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:36 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:34 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:32 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:10:25 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:08:24 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:30 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:11 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:05:26 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 11:19:16 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:07 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:05 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:03 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:01 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:59 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:57 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:55 | 8 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/19 | 10:05:58 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:56 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:54 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:50 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:48 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:46 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:44 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:42 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:40 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:05:12 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:43 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:41 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:17 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:15 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:50 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:11 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:02:53 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 16:09:25 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 11:57:13 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:36 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:34 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:32 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:30 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:26 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:24 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:22 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:20 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:18 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:38 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:36 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:34 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:32 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:10:25 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:08:24 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:30 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:11 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:05:26 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 11:19:16 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:07 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:05 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:03 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:01 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:59 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:57 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:55 | 8 May 2019 | Net Asset Value(s) | RNS |