| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/19 | 09:01:03 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:01 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:00:59 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:00:57 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:11 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:09 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:07 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:05 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:18:38 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:18:19 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:39 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:37 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:36 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:34 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:15:44 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:13:12 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:13:10 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:13:08 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:12:48 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:12:15 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:11:56 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:11:54 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:11:05 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:10:44 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:10:28 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:28:01 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 11:51:48 | 10 May 2019 | Net Asset Value(s) - Replacement | RNS | |
| 10/05/19 | 10:05:58 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:56 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:54 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:50 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:48 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:46 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:44 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:42 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:40 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:05:12 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:43 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:41 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:17 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:15 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:50 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:11 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:02:53 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 16:09:25 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 11:57:13 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:36 | 9 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/19 | 09:01:03 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:01:01 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:00:59 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 09:00:57 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:11 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:09 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:07 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:54:05 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:18:38 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:18:19 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:39 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:37 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:36 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:17:34 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:15:44 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:13:12 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:13:10 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:13:08 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:12:48 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:12:15 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:11:56 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:11:54 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:11:05 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:10:44 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 09:10:28 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:28:01 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 11:51:48 | 10 May 2019 | Net Asset Value(s) - Replacement | RNS | |
| 10/05/19 | 10:05:58 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:56 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:54 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:50 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:48 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:46 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:44 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:42 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 10:05:40 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:05:12 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:43 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:41 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:17 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:04:15 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:52 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:50 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:03:11 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 09:02:53 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 16:09:25 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 11:57:13 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:36 | 9 May 2019 | Net Asset Value(s) | RNS |