| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/19 | 08:43:26 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:22 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:18 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:14 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:10 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:07 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:03 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:42:59 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:26 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:24 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:22 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:18 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:54 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:53 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:51 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:49 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:09:13 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:09:11 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:08:57 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:08:53 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:08:08 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:07:52 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:06:16 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:37 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:33 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:31 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:27 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:25 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:23 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:21 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:08 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:11:11 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:11:09 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:09:49 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:08:59 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:06:42 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:06:26 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:05:32 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:48 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:41 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:34 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:31 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:27 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:24 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:20 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 08:46:40 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 08:46:05 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:57:08 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:55:26 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:54:54 | 22 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/19 | 08:43:26 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:22 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:18 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:14 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:10 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:07 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:43:03 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:42:59 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:26 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:24 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:22 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:11:18 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:54 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:53 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:51 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:10:49 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:09:13 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:09:11 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:08:57 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:08:53 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:08:08 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:07:52 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 09:06:16 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:37 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:33 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:31 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:27 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:25 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:23 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:21 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:12:08 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:11:11 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:11:09 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:09:49 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:08:59 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:06:42 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:06:26 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 09:05:32 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:48 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:41 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:34 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:31 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:27 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:24 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 09:16:20 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 08:46:40 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 23/05/19 | 08:46:05 | 23 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:57:08 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:55:26 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:54:54 | 22 May 2019 | Net Asset Value(s) | RNS |