| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/19 | 09:13:14 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:12 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:10 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:08 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:06 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:04 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:02 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:00 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:12:58 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:12:56 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:12:54 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:12:52 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:06:36 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:06:34 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:06:32 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:06:30 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:14 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:12 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:10 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:09 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:07 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:05 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:02:37 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:02:26 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:02:00 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:01:58 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:01:56 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:59:34 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:59:18 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:58:59 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:58:41 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:33 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:31 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:29 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:27 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:25 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:23 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:21 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:19 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:17 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:15 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:00:13 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:00:11 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:38 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:36 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:34 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:51 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:20 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:18 | 18 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/19 | 09:13:14 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:12 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:10 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:08 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:06 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:04 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:02 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:00 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:12:58 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:12:56 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:12:54 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:12:52 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:06:36 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:06:34 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:06:32 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:06:30 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:14 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:12 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:10 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:09 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:07 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:03:05 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:02:37 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:02:26 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:02:00 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:01:58 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:01:56 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:59:34 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:59:18 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:58:59 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:58:41 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:33 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:31 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:29 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:27 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:25 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:23 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:21 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:19 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:17 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:15 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:00:13 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:00:11 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:38 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:36 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:34 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:51 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:20 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:18 | 18 Apr 2019 | Net Asset Value(s) | RNS |