| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/19 | 09:11:30 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 09:11:28 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:26 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:24 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:22 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:20 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:18 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:16 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:15 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:13 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:11 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:09 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:07 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:05 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:03 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:01 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:10:59 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:10:57 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:10:35 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:02:31 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:02:29 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:01:26 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:00:26 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:28 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:26 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:24 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:22 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:20 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:18 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:16 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:14 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:12 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:16 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:10 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:08 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:07 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:05 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:03 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:01 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:12:59 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:12:57 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:09:34 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:09:16 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:08:56 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:32 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:31 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:28 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:26 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:25 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:23 | 14 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/19 | 09:11:30 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 09:11:28 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:26 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:24 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:22 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:20 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:18 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:16 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:15 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:13 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:11 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:09 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:07 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:05 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:03 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:11:01 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:10:59 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:10:57 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:10:35 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:02:31 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:02:29 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:01:26 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 09:00:26 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:28 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:26 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:24 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:22 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:20 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:18 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:16 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:14 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:21:12 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:16 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:10 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:08 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:07 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:05 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:03 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:13:01 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:12:59 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:12:57 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:09:34 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:09:16 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 09:08:56 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:32 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:31 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:28 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:26 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:25 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:23 | 14 May 2019 | Net Asset Value(s) | RNS |