| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/19 | 09:30:16 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:14 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:12 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:10 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:06 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:35 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:31 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:28 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:24 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:21 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:17 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:14 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:10 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/19 | 09:30:16 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:14 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:12 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:10 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:06 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:35 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:31 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:28 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:24 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:21 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:17 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:14 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:10 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:58:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |