| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:07 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS |