| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/19 | 09:56:07 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:04 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:00 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:57 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:53 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:50 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:46 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:43 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:39 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:36 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:19 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:17 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:15 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:13 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:04:14 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:03:05 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:39 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:37 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:35 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:33 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:31 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:29 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:27 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:15 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:13 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:11 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:09 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:07 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:05 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:03 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:01 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:24:59 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:24:57 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:42 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:40 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:12 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:31:03 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:31:01 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:59 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:57 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:55 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:53 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:51 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:49 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:47 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:45 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:43 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:41 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:39 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:18 | 30 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/19 | 09:56:07 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:04 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:56:00 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:57 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:53 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:50 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:46 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:43 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:39 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 09:55:36 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:19 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:17 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:15 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:11:13 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:04:14 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 09:03:05 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:39 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:37 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:35 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:33 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:31 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:29 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:27 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:15 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:13 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:11 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:09 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:07 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:05 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:03 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:01 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:24:59 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:24:57 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:42 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:40 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:12 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:31:03 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:31:01 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:59 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:57 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:55 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:53 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:51 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:49 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:47 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:45 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:43 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:41 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:39 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:18 | 30 Apr 2019 | Net Asset Value(s) | RNS |