| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/19 | 09:14:20 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:18 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:12:17 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:12:15 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:11:45 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:11:21 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:19:13 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:19:09 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:19:06 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:19:02 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:59 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:55 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:52 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:48 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:45 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:41 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:38 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:34 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:16 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:17:27 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:17:02 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:16:23 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:15:59 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:14:56 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:14:36 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:14:11 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:12:10 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:32 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:30 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:28 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:26 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:24 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:22 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:20 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:18 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:16 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/19 | 09:14:20 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:18 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:12:17 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:12:15 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:11:45 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:11:21 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:19:13 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:19:09 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:19:06 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:19:02 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:59 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:55 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:52 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:48 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:45 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:41 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:38 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:34 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:18:16 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:17:27 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:17:02 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:16:23 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:15:59 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:14:56 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:14:36 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:14:11 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 09:12:10 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:32 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:30 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:28 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:26 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:24 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:22 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:20 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:18 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 09:13:16 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |