| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/19 | 15:57:29 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:52:58 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:52:56 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:51:36 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:51:34 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:50:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:49:18 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:48:45 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:48:02 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:47:07 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:46:45 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:46:26 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:45:48 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:45:31 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:45:06 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:44:42 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:44:17 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:43:30 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:18:05 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:18:01 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:58 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:55 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:51 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:48 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:44 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:30 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:26 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:23 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:19 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:16 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:12 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:09 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:05 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:02 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:58 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:55 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:51 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:48 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:20 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:16 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:13 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:13:23 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:12:48 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:12:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:11:35 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 16:23:02 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 16:22:59 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:31 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:27 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:24 | 31 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/19 | 15:57:29 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:52:58 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:52:56 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:51:36 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:51:34 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:50:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:49:18 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:48:45 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:48:02 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:47:07 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:46:45 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:46:26 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:45:48 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:45:31 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:45:06 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:44:42 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:44:17 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:43:30 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:18:05 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:18:01 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:58 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:55 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:51 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:48 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:44 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:30 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:26 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:23 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:19 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:16 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:12 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:09 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:05 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:17:02 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:58 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:55 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:51 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:48 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:20 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:16 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:16:13 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:13:23 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:12:48 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:12:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 10:11:35 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 16:23:02 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 16:22:59 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:31 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:27 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 09:18:24 | 31 May 2019 | Net Asset Value(s) | RNS |