| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/19 | 07:55:10 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:54:39 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:37 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:35 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:57 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:05 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:38 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:34 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:31 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:28 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:24 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:03 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:56 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:53 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:49 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:46 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:36 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:32 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:11 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:54 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:26 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:10 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:52 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:49 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:33 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:20 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:42 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:40 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:38 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:37 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:35 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:33 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:31 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:29 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:27 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:25 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:23 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:21 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:19 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:17 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:15 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:13 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:11 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:09 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:07 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:03:04 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:03:02 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:03:00 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:58 | 21 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/19 | 07:55:10 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:54:39 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:37 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:50:35 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:57 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 07:47:05 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:38 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:34 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:31 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:28 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:24 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:34:03 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:56 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:53 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:49 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:46 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:36 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:32 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:33:11 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:54 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:26 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:10 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:32:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:52 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:49 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:33 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 08:31:20 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:42 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:40 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:38 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:37 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:35 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:33 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:31 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:29 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:27 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:25 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:23 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:21 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:19 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:17 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:15 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:13 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:11 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:09 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 09:54:07 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:03:04 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:03:02 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:03:00 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:58 | 21 Mar 2019 | Net Asset Value(s) | RNS |