| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/19 | 09:15:34 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:32 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:30 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:26 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:24 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:22 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:20 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:18 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:38 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:36 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:34 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:32 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:10:25 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:08:24 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:30 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:11 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:05:26 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 11:19:16 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:07 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:05 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:03 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:01 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:59 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:57 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:55 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:53 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:51 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:49 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:47 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:45 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:43 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:42 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:40 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:38 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:36 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:34 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:32 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:33:35 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 10:40:36 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:38 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:35 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:31 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:28 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:24 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:21 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:17 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:14 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:10 | 3 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/19 | 09:15:34 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:32 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:30 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:26 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:24 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:22 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:20 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:15:18 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:38 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:36 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:34 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:14:32 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:10:25 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:08:24 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:30 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:28 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:06:11 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 09:05:26 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 11:19:16 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:07 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:05 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:03 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:52:01 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:59 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:57 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:55 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:53 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:51 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:49 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:47 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:45 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:43 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:42 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:40 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:38 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:36 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:34 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:51:32 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 09:33:35 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 10:40:36 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:38 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:35 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:31 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:28 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:24 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:21 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:17 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:14 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:10 | 3 May 2019 | Net Asset Value(s) | RNS |