| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/19 | 09:06:19 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:17 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:15 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:00:13 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:00:11 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:38 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:36 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:34 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:51 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:20 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:18 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:57:59 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:57:57 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:13 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:09 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:07 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:05 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:01 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:58 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:56 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:54 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:52 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:50 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:45:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:45:26 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:44:51 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:43:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:43:19 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:42:41 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:42:08 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:32 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:30 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:10 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:54:39 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:37 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:35 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:57 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:05 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:38 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:34 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:31 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:28 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:24 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:03 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:56 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:53 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:49 | 25 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/19 | 09:06:19 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:17 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:15 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:00:13 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:00:11 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:38 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:36 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:34 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:59:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:51 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:20 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:58:18 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:57:59 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:57:57 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:13 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:09 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:07 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:05 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:47:01 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:58 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:56 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:54 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:52 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:46:50 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:45:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:45:26 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:44:51 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:43:59 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:43:19 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:42:41 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:42:08 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:32 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:30 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:55:10 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:54:39 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:37 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:35 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:57 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:05 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:38 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:34 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:31 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:28 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:24 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:03 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:56 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:53 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:49 | 25 Mar 2019 | Net Asset Value(s) | RNS |