| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/19 | 09:02:26 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:02:00 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:01:58 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:01:56 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:59:34 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:59:18 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:58:59 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:58:41 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:33 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:31 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:29 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:27 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:25 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:23 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:21 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/19 | 09:02:26 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:02:00 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:01:58 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 09:01:56 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:59:34 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:59:18 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:58:59 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:58:41 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:33 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:31 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:29 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:27 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:25 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:23 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 09:06:21 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |