| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/19 | 09:51:53 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:51 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:49 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:47 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:45 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:43 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:42 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:40 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:38 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:36 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:34 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:32 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:33:35 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 10:40:36 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:38 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:35 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:31 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:28 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:24 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:21 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:17 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:14 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:10 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:07 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:04 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:00 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:57 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:53 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:50 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:46 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:43 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:39 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:36 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:19 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:17 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:15 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:13 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:04:14 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:03:05 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:39 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:37 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:35 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:33 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:31 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:29 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:27 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:15 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:13 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:11 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:09 | 1 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/19 | 09:51:53 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:51 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:49 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:47 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:45 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:43 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:42 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:40 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:38 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:36 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:34 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:32 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:33:35 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 10:40:36 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:38 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:35 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:31 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:28 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:24 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:21 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:17 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:14 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:10 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:07 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:04 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:00 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:57 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:53 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:50 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:46 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:43 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:39 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:36 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:19 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:17 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:15 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:13 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:04:14 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:03:05 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:39 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:37 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:35 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:33 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:31 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:29 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:27 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:15 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:13 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:11 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:09 | 1 May 2019 | Net Asset Value(s) | RNS |