| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/19 | 09:08:37 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:33 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:29 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:26 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:22 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:19 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:15 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:11 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:08 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:10:14 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:10:12 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:10:10 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:10:08 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:10:06 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:19 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:17 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:15 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:13 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:11 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:09 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:07 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:53 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:51 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:49 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:47 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:45 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:43 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:41 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:39 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:37 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:35 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:16 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:07:56 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:07:23 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:06:53 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:53 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:49 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:42 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:35 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:31 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:28 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:24 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:21 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:17 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:14 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:10 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:07 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:03 | 12 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/19 | 09:08:37 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:33 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:29 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:26 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:22 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:19 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:15 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:11 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 09:08:08 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:10:14 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:10:12 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:10:10 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:10:08 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:10:06 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:19 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:17 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:15 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:13 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:11 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:09 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:09:07 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:53 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:51 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:49 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:47 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:45 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:43 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:41 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:39 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:37 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:35 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:08:16 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:07:56 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:07:23 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 09:06:53 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:53 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:49 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:42 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:35 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:31 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:28 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:24 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:21 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:17 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:14 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:10 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:07 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 09:06:03 | 12 Jun 2019 | Net Asset Value(s) | RNS |