| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/19 | 09:02:29 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:26 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:22 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:19 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:15 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:12 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:08 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:05 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:01 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:58 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:54 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:51 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:47 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:44 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:40 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:37 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:33 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:30 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:53 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:49 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:42 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:38 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:35 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:31 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:28 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:24 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:21 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:17 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:14 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:10 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:03 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:00 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:56 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:53 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:49 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:12:00 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:41 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:37 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:34 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:29 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:26 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:22 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:18 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:15 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:11 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:08 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:04 | 21 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/19 | 09:02:29 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:26 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:22 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:19 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:15 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:12 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:08 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:05 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:02:01 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:58 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:54 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:51 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:47 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:44 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:40 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:37 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:33 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 09:01:30 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:53 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:49 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:42 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:38 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:35 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:31 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:28 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:24 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:21 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:17 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:14 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:10 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:07 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:03 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:15:00 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:56 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:53 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:49 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:14:46 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 24/06/19 | 10:12:00 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:41 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:37 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:34 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:29 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:26 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:22 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:18 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:15 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:11 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:08 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 09:29:04 | 21 Jun 2019 | Net Asset Value(s) | RNS |