| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/19 | 08:58:03 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:00 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:56 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:53 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:49 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:46 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:42 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:18 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:14 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:56:57 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:56:39 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:54:34 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:47 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:45 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:43 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:41 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:39 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:37 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:35 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:33 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:31 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:29 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:27 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:25 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:23 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:22 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/19 | 08:58:03 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:00 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:56 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:53 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:49 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:46 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:42 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:18 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:57:14 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:56:57 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:56:39 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:54:34 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:47 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:45 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:43 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:41 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:39 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:37 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:35 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:33 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:31 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:29 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:27 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:25 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:23 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 09:14:22 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |
