| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/19 | 09:25:07 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:05 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:03 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:01 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:24:59 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:24:57 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:42 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:40 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:12 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:31:03 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:31:01 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:59 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:57 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:55 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:53 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:51 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:49 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:47 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:45 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:43 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:41 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:39 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:18 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/19 | 09:25:07 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:05 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:03 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:25:01 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:24:59 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:24:57 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:42 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:40 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 09:21:12 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:31:03 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:31:01 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:59 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:57 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:55 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:53 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:51 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:49 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:47 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:45 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:43 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:41 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:39 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 09:30:18 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 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 |