| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/19 | 08:57:59 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:57:57 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:13 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:09 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:07 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:05 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:01 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:58 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:56 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:54 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:52 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:50 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:45:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:45:26 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:44:51 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:43:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:43:19 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:42:41 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:42:08 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:32 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:30 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:10 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:54:39 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:37 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:35 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:57 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:05 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:38 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:34 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:31 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:28 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:24 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:03 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:56 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:53 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:49 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:46 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:36 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:32 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:11 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:54 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:26 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:10 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:52 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:49 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:33 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:20 | 25 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/19 | 08:57:59 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:57:57 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:13 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:09 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:07 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:05 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:01 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:58 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:56 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:54 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:52 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:50 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:45:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:45:26 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:44:51 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:43:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:43:19 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:42:41 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:42:08 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:32 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:30 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:10 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:54:39 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:37 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:35 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:57 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:05 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:38 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:34 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:31 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:28 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:24 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:03 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:56 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:53 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:49 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:46 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:36 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:32 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:11 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:54 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:26 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:10 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:52 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:49 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:33 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:20 | 25 Mar 2019 | Net Asset Value(s) | RNS |