| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:10:06 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:10:06 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:10:06 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:10:06 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:10:06 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:10:08 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:10:08 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:10:08 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:10:08 | 25 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 08:10:04 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:05 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 27/06/19 | 08:10:04 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:10:06 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:10:06 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:10:06 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:10:06 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 08:10:06 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:10:08 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:10:08 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:10:08 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 08:10:08 | 25 Jun 2019 | Net Asset Value(s) | RNS |